• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 14.87 times
  • Portfolio P/B
  • 1.94 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.27

Risk Factors

  • Jenson's Alpha
  • 1.51
  • Standard Deviation
  • 5.42
  • Beta
  • 1.16
  • Sharpe
  • 0.54
  • 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
  • 35% BSE Oil & Gas Index+30% BSE Metal Index+35% MSCI World Energy 30% buffer 10/40 Net TRI
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Jindal Steel & Power Ltd
  • Equity
  • 10,92,337
  • 8.02
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 39,18,935
  • 7.26
  • Hindalco Industries Ltd
  • Equity
  • 14,33,054
  • 7.03
  • Coal India Ltd
  • Equity
  • 22,45,167
  • 6.91
  • Tata Steel Ltd
  • Equity
  • 54,35,373
  • 6.78

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Steel
  • 82,47,953
  • 24.23
  • Refineries
  • 59,99,276
  • 20.57
  • Mining & Mineral products
  • 1,19,14,603
  • 14.39
  • Non Ferrous Metals
  • 39,52,951
  • 13.80
  • Gas Distribution
  • 61,82,657
  • 13.66

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-2025 -1.80 0 - -1.39 1,232.11
Dec-2024 -13.33 0 - -7.27 1,212.05
Sep-2024 6.49 0 - 6.07 1,335.59
Jun-2024 10.47 0 - 6.78 1,213.71

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close