Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.89 | 1.91 |
NAV | ₹11.78 | ₹294.20 |
Fund Started | 14 Nov 2024 | 01 Aug 2005 |
Fund Size | ₹39.10 Cr | ₹4067.49 Cr |
Exit Load | - | Exit load of 1% if redeemed within 30 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 17.49% | 15.29% |
3 Year | - | 24.66% |
5 Year | - | 23.09% |
1 Year
3 Year
5 Year
Equity | 99.91% | 94.47% |
Cash | 0.09% | 5.38% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 26.89% |
Maruti Suzuki India Ltd. | 16.85% |
Bajaj Auto Ltd. | 8.12% |
Eicher Motors Ltd. | 7.84% |
TVS Motor Company Ltd. | 6.69% |
Hero Motocorp Ltd. | 6.47% |
Tata Motors Passenger Vehicles Ltd. | 6.02% |
Samvardhana Motherson International Ltd. | 4.17% |
Ashok Leyland Ltd. | 3.65% |
Bharat Forge Ltd. | 3.09% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 15.24% |
Maruti Suzuki India Ltd. | 10.10% |
Eicher Motors Ltd. | 9.24% |
Eternal Ltd. | 6.27% |
Interglobe Aviation Ltd. | 5.19% |
Hero Motocorp Ltd. | 4.98% |
Bajaj Auto Ltd. | 4.74% |
Hyundai Motor India Ltd. | 4.07% |
Adani Ports and Special Economic Zone Ltd. | 4.01% |
TVS Motor Company Ltd. | 3.50% |
Name | Himanshu Mange | Sachin Trivedi |
Start Date | 06 Aug 2025 | 22 Sep 2016 |
Name
Start Date
Description | The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Auto Index before expenses, subject to tracking errors. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. |
Launch Date | 14 Nov 2024 | 01 Aug 2005 |
Description
Launch Date