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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
  • 24.53 times
  • Portfolio P/B
  • 2.78 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.14

Risk Factors

  • Jenson's Alpha
  • 1.32
  • Standard Deviation
  • 4.55
  • Beta
  • 0.85
  • Sharpe
  • 0.73
  • 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 Commodities TRI
  • 5.52
  • 6.07
  • 10.11
  • 20.59
  • 22.07
  • 19.00
  • 16.79
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Steel Ltd
  • Equity
  • 42,76,000
  • 8.74
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 25,30,000
  • 7.67
  • TREPS
  • Reverse Repo
  • 0
  • 5.84
  • Reliance Industries Ltd
  • Equity
  • 3,62,732
  • 5.19
  • CESC Ltd
  • Equity
  • 31,70,000
  • 5.07

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Steel
  • 74,70,837
  • 21.68
  • Power Generation & Distribution
  • 69,30,000
  • 12.69
  • Crude Oil & Natural Gas
  • 33,15,000
  • 12.38
  • Cement
  • 35,50,102
  • 10.94
  • Refineries
  • 24,62,732
  • 10.10

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-2026 -4.51 0 -4.48 -15.54 938.81
Dec-2025 5.40 0 5.52 5.23 862.98
Sep-2025 -0.17 0 0.75 -4.10 785.93
Jun-2025 10.47 0 6.40 9.97 700.61

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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