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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
  • 30.52 times
  • Portfolio P/B
  • 3.45 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 26.98

Risk Factors

  • Jenson's Alpha
  • 0.54
  • Standard Deviation
  • 4.41
  • Beta
  • 0.86
  • 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
  • -1.25
  • 2.80
  • 6.68
  • 19.30
  • 17.79
  • 21.11
  • 17.52
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • UltraTech Cement Ltd
  • Equity
  • 70,000
  • 6.75
  • Vedanta Ltd
  • Equity
  • 13,50,000
  • 6.68
  • Ambuja Cements Ltd
  • Equity
  • 11,00,000
  • 5.01
  • Tata Steel Ltd
  • Equity
  • 30,00,000
  • 4.42
  • Reliance Industries Ltd
  • Equity
  • 3,00,000
  • 3.86

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 98,01,967
  • 16.06
  • Cement
  • 14,28,254
  • 15.31
  • Steel
  • 45,35,600
  • 12.99
  • Mining & Mineral products
  • 50,50,000
  • 12.34
  • Refineries
  • 31,00,000
  • 11.49

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 2.25 0 5.52 5.23 1,222.10
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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