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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
  • 33.18 times
  • Portfolio P/B
  • 3.77 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • 2.68
  • Standard Deviation
  • 5.13
  • Beta
  • 0.83
  • Sharpe
  • 0.55
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • 4.87
  • 8.07
  • -2.72
  • -3.48
  • 12.06
  • 29.02
  • 14.23
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Jindal Steel & Power Ltd
  • Equity
  • 26,27,255
  • 9.17
  • JSW Steel Ltd
  • Equity
  • 20,01,863
  • 8.14
  • Ambuja Cements Ltd
  • Equity
  • 36,95,392
  • 7.61
  • Vedanta Ltd
  • Equity
  • 37,11,790
  • 6.58
  • UltraTech Cement Ltd
  • Equity
  • 1,45,508
  • 6.40

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Steel
  • 1,69,05,425
  • 33.62
  • Cement
  • 68,04,977
  • 21.18
  • Chemicals
  • 64,89,982
  • 18.81
  • Non Ferrous Metals
  • 46,62,108
  • 8.29
  • Mining & Mineral products
  • 69,61,790
  • 7.90

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 0.90 0 4.65 -1.39 2,614.85
Dec-2024 -11.67 0 -17.05 -7.27 2,432.03
Sep-2024 0.43 0 6.09 6.07 2,609.08
Jun-2024 11.75 0 8.99 6.78 2,592.75

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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