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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
  • 36.39 times
  • Portfolio P/B
  • 6.74 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 21.25

Risk Factors

  • Jenson's Alpha
  • -1.16
  • Standard Deviation
  • 5.69
  • Beta
  • 0.99
  • Sharpe
  • 0.40
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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 Auto TRI
  • 17.51
  • 13.18
  • 21.88
  • 15.31
  • 27.31
  • 29.19
  • 13.81
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 69,513
  • 24.71
  • Maruti Suzuki India Ltd
  • Equity
  • 10,292
  • 17.11
  • Tata Motors Passenger Vehicles Ltd
  • Equity
  • 1,63,842
  • 11.56
  • Eicher Motors Ltd
  • Equity
  • 10,793
  • 7.84
  • Bajaj Auto Ltd
  • Equity
  • 8,694
  • 7.83

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 5,16,148
  • 83.56
  • Auto Ancillaries
  • 4,33,883
  • 11.20
  • Capital Goods-Non Electrical Equipment
  • 8,375
  • 2.65
  • Castings, Forgings & Fastners
  • 20,913
  • 2.59

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 11.97 0 12.16 -4.10 96.39
Jun-2025 12.45 0 12.62 9.97 83.28
Mar-2025 -8.11 0 -7.93 -1.39 72.20
Dec-2024 -15.71 0 -15.67 -7.27 75.60

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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