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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
  • 10.98 times
  • Portfolio P/B
  • 1.56 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.30

Risk Factors

  • Jenson's Alpha
  • 14.46
  • Standard Deviation
  • 4.52
  • Beta
  • 0.77
  • Sharpe
  • 0.95
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 18.69
  • BlackRock Global Funds - World Energy Fund
  • Foreign Mutual Funds (Equity Fund)
  • 6,02,478
  • 11.92
  • Tata Steel Ltd
  • Equity
  • 88,08,711
  • 8.27
  • Jindal Steel Ltd
  • Equity
  • 15,11,761
  • 8.23
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 59,05,732
  • 8.23

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Steel
  • 1,14,10,398
  • 27.37
  • Crude Oil & Natural Gas
  • 81,20,544
  • 20.41
  • Gas Distribution
  • 90,92,803
  • 13.73
  • Non Ferrous Metals
  • 34,58,449
  • 13.07
  • Refineries
  • 69,52,880
  • 12.91

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 2.29 0 - -15.54 2,043.70
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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