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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
  • 13.78 times
  • Portfolio P/B
  • 2.45 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.27

Risk Factors

  • Jenson's Alpha
  • 5.60
  • Standard Deviation
  • 4.60
  • Beta
  • 0.99
  • Sharpe
  • 0.74
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Jindal Steel Ltd
  • Equity
  • 13,56,666
  • 9.09
  • Tata Steel Ltd
  • Equity
  • 78,96,586
  • 9.04
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 57,98,165
  • 8.86
  • TREPS
  • Reverse Repo
  • 0
  • 7.27
  • BlackRock Global Funds - World Energy Fund
  • Foreign Mutual Funds (Equity Fund)
  • 3,88,303
  • 6.93

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Steel
  • 1,03,43,178
  • 24.32
  • Non Ferrous Metals
  • 46,04,119
  • 17.94
  • Refineries
  • 61,14,556
  • 16.47
  • Crude Oil & Natural Gas
  • 73,89,513
  • 16.02
  • Gas Distribution
  • 78,16,385
  • 13.86

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
Dec-2025 7.84 0 - 5.23 1,572.72
Sep-2025 4.28 0 - -4.10 1,391.09
Jun-2025 6.14 0 - 9.97 1,315.70
Mar-2025 -1.80 0 - -1.39 1,232.11

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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