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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
  • 28.23 times
  • Portfolio P/B
  • 2.68 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.26

Risk Factors

  • Jenson's Alpha
  • 2.15
  • Standard Deviation
  • 4.42
  • Beta
  • 0.78
  • Sharpe
  • 0.76
  • 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 Commodities TRI
  • 6.47
  • -0.71
  • 13.43
  • -8.34
  • 15.17
  • 23.70
  • 15.96
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Steel Ltd
  • Equity
  • 37,76,000
  • 8.43
  • Reliance Industries Ltd
  • Equity
  • 4,24,732
  • 8.34
  • UltraTech Cement Ltd
  • Equity
  • 34,000
  • 5.88
  • CESC Ltd
  • Equity
  • 20,70,000
  • 4.96
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 14,00,000
  • 4.77

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Steel
  • 62,70,837
  • 21.61
  • Refineries
  • 29,24,732
  • 16.45
  • Cement
  • 13,25,286
  • 14.08
  • Mining & Mineral products
  • 38,12,919
  • 10.42
  • Power Generation & Distribution
  • 30,00,000
  • 9.15

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 10.47 0 6.40 9.97 700.61
Mar-2025 -3.48 0 4.65 -1.39 624.36
Dec-2024 -11.49 0 -17.05 -7.27 639.14
Sep-2024 10.42 0 6.09 6.07 697.31

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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