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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 37.93 times
  • Portfolio P/B
  • 6.71 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 26.23

Risk Factors

  • Jenson's Alpha
  • 16.37
  • Standard Deviation
  • 4.61
  • Beta
  • 0.96
  • Sharpe
  • 1.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Transportation & Logistics TRI
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 1,11,500
  • 10.41
  • Eicher Motors Ltd
  • Equity
  • 2,29,200
  • 9.26
  • Hyundai Motor India Ltd
  • Equity
  • 5,00,175
  • 7.04
  • Bosch Ltd
  • Equity
  • 30,000
  • 6.45
  • Gabriel India Ltd
  • Equity
  • 8,04,777
  • 5.91

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 73,21,298
  • 45.95
  • Auto Ancillaries
  • 36,65,046
  • 25.06
  • Tyres
  • 20,23,442
  • 10.94
  • Bearings
  • 3,86,162
  • 5.80
  • Logistics
  • 13,65,227
  • 4.39

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 11.84 0 - -4.10 1,651.55
Jun-2025 16.35 0 - 9.97 1,394.51
Mar-2025 -8.63 0 - -1.39 1,213.40
Dec-2024 -11.68 0 - -7.27 1,315.32

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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