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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
  • 33.53 times
  • Portfolio P/B
  • 3.73 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 4.86

Risk Factors

  • Jenson's Alpha
  • -1.08
  • Standard Deviation
  • 6.09
  • Beta
  • 0.99
  • Sharpe
  • 0.08
  • 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
  • 7.51
  • 8.55
  • 10.61
  • 20.45
  • 22.75
  • 18.77
  • 16.89
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 36,098
  • 13.25
  • Lloyds Metals & Energy Ltd
  • Equity
  • 2,21,317
  • 10.34
  • Graphite India Ltd
  • Equity
  • 4,33,374
  • 9.82
  • Premier Energies Ltd
  • Equity
  • 2,95,450
  • 9.68
  • NMDC
  • Derivatives - Stock Future
  • 33,88,500
  • 9.52

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Trading
  • 4,31,621
  • 23.47
  • Cement
  • 7,17,807
  • 18.45
  • Power Generation & Distribution
  • 8,64,784
  • 15.50
  • Mining & Mineral products
  • 2,94,579
  • 13.40
  • Capital Goods-Non Electrical Equipment
  • 4,33,374
  • 12.47

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 -13.62 0 -4.48 -15.54 272.28
Dec-2025 3.52 0 5.52 5.23 331.15
Sep-2025 -5.05 0 0.75 -4.10 348.39
Jun-2025 10.47 0 6.40 9.97 387.22

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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