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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
  • 33.40 times
  • Portfolio P/B
  • 3.94 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.26

Risk Factors

  • Jenson's Alpha
  • 5.14
  • Standard Deviation
  • 4.37
  • Beta
  • 0.81
  • Sharpe
  • 0.99
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • 6.47
  • -0.71
  • 13.43
  • -8.34
  • 15.17
  • 23.70
  • 15.96
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Jindal Steel Ltd
  • Equity
  • 26,27,255
  • 8.64
  • JSW Steel Ltd
  • Equity
  • 21,83,042
  • 7.80
  • Ambuja Cements Ltd
  • Equity
  • 36,95,392
  • 7.47
  • Jindal Stainless Ltd
  • Equity
  • 29,19,776
  • 6.91
  • UltraTech Cement Ltd
  • Equity
  • 1,46,683
  • 6.12

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Steel
  • 1,43,03,746
  • 31.25
  • Chemicals
  • 80,33,181
  • 21.60
  • Cement
  • 57,61,836
  • 19.79
  • Agro Chemicals
  • 23,23,968
  • 7.23
  • Mining & Mineral products
  • 69,87,169
  • 6.88

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
Jun-2025 10.46 0 6.40 9.97 2,912.03
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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