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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
  • 35.26 times
  • Portfolio P/B
  • 5.79 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.64

Risk Factors

  • Jenson's Alpha
  • -2.97
  • Standard Deviation
  • 5.97
  • Beta
  • 0.92
  • Sharpe
  • -0.66
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • 3.40
  • 12.62
  • 5.09
  • -5.03
  • 27.80
  • 30.00
  • 12.15
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 36,00,000
  • 18.96
  • Maruti Suzuki India Ltd
  • Equity
  • 5,20,000
  • 11.33
  • Tata Motors Ltd
  • Equity
  • 64,00,000
  • 8.15
  • TVS Motor Company Ltd
  • Equity
  • 12,00,000
  • 5.90
  • Samvardhana Motherson International Ltd
  • Equity
  • 1,75,00,000
  • 4.74

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 1,68,59,075
  • 52.46
  • Auto Ancillaries
  • 3,89,50,000
  • 30.12
  • Castings, Forgings & Fastners
  • 38,44,000
  • 8.27
  • Tyres
  • 7,55,000
  • 4.61
  • Bearings
  • 6,90,000
  • 4.54

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
Mar-2025 -8.66 0 -7.93 -1.39 5,220.22
Dec-2024 -15.74 0 -15.67 -7.27 5,730.45
Sep-2024 6.91 0 7.24 6.07 6,810.82
Jun-2024 3.98 0 18.06 6.78 6,143.33

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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