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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
  • 33.34 times
  • Portfolio P/B
  • 3.38 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 27.01

Risk Factors

  • Jenson's Alpha
  • 1.80
  • Standard Deviation
  • 4.38
  • Beta
  • 0.85
  • Sharpe
  • 0.82
  • 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
  • 14.33
  • 3.13
  • 9.52
  • 1.20
  • 18.89
  • 25.21
  • 16.28
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • UltraTech Cement Ltd
  • Equity
  • 70,000
  • 7.16
  • Ambuja Cements Ltd
  • Equity
  • 9,00,000
  • 4.30
  • Tata Steel Ltd
  • Equity
  • 30,00,000
  • 4.24
  • NTPC Ltd
  • Equity
  • 14,00,000
  • 3.99
  • Vedanta Ltd
  • Equity
  • 10,00,000
  • 3.90

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 98,01,967
  • 17.12
  • Cement
  • 12,29,976
  • 16.05
  • Steel
  • 42,75,600
  • 12.63
  • Refineries
  • 31,50,000
  • 10.90
  • Chemicals
  • 21,35,186
  • 10.26

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
Sep-2025 -0.88 0 0.75 -4.10 1,194.26
Jun-2025 9.44 0 6.40 9.97 1,172.49
Mar-2025 -0.05 0 4.65 -1.39 1,048.33
Dec-2024 -10.91 0 -17.05 -7.27 1,025.52

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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