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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
  • 40.58 times
  • Portfolio P/B
  • 11.04 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 14.94

Risk Factors

  • Jenson's Alpha
  • 17.47
  • Standard Deviation
  • 4.05
  • Beta
  • 0.76
  • Sharpe
  • 1.56
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.21

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 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 17,61,429
  • 13.82
  • Maruti Suzuki India Ltd
  • Equity
  • 2,94,620
  • 9.38
  • Eicher Motors Ltd
  • Equity
  • 6,10,202
  • 8.59
  • Tata Motors Ltd
  • Equity
  • 31,29,331
  • 7.50
  • Bajaj Auto Ltd
  • Equity
  • 2,58,808
  • 7.32

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 1,06,52,190
  • 62.01
  • Auto Ancillaries
  • 1,78,62,532
  • 13.59
  • Marine Port & Services
  • 19,92,292
  • 5.91
  • Air Transport Service
  • 3,99,357
  • 4.85
  • Logistics
  • 16,94,141
  • 2.99

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-2024 5.82 0 0 6.07 3,923.61
Jun-2024 15.91 0 0 6.78 3,698.11
Mar-2024 12.56 0 0 1.91 3,107.87
Dec-2023 15.06 0 0 10.27 2,752.60

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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