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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
  • 65.90 times
  • Portfolio P/B
  • 12.87 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 55.47

Risk Factors

  • Jenson's Alpha
  • 3.72
  • Standard Deviation
  • 6.59
  • Beta
  • 1.32
  • Sharpe
  • -0.17
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 India Tourism Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Interglobe Aviation Ltd
  • Equity
  • 1,21,255
  • 20.70
  • Indian Hotels Co Ltd
  • Equity
  • 7,32,714
  • 18.07
  • GMR Airports Ltd
  • Equity
  • 52,65,839
  • 14.18
  • Jubilant Foodworks Ltd
  • Equity
  • 5,58,763
  • 11.73
  • Indian Railway Catering & Tourism Corporation Ltd
  • Equity
  • 4,42,916
  • 10.73

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Hotels & Restaurants
  • 18,52,229
  • 27.78
  • Air Transport Service
  • 1,21,255
  • 20.68
  • Quick Service Restaurant
  • 15,95,139
  • 20.55
  • Miscellaneous
  • 52,65,839
  • 14.17
  • Railways
  • 4,42,916
  • 10.71

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
Jun-2025 7.84 0 - 9.97 0
Mar-2025 -7.51 0 - -1.39 279.53
Dec-2024 1.63 0 - -7.27 307.05
Sep-2024 3.79 0 - 6.07 277.73

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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