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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
  • 33.80 times
  • Portfolio P/B
  • 3.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.53

Risk Factors

  • Jenson's Alpha
  • 8.89
  • Standard Deviation
  • 6.34
  • Beta
  • 0.95
  • Sharpe
  • -0.02
  • 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 Energy TRI
  • 3.62
  • 9.63
  • 3.62
  • -10.99
  • 16.19
  • 22.63
  • 17.36
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 72,70,000
  • 9.88
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 3,06,51,217
  • 9.34
  • Indian Oil Corporation Ltd
  • Equity
  • 5,98,74,163
  • 8.13
  • NTPC Ltd
  • Equity
  • 1,90,07,670
  • 6.07
  • Gujarat State Petronet Ltd
  • Equity
  • 1,72,40,234
  • 5.42

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Refineries
  • 9,77,95,380
  • 29.30
  • Power Generation & Distribution
  • 6,94,13,752
  • 19.00
  • Gas Distribution
  • 6,11,57,873
  • 17.08
  • Capital Goods-Non Electrical Equipment
  • 1,06,49,990
  • 9.11
  • Capital Goods - Electrical Equipment
  • 5,72,264
  • 5.71

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 11.33 0 9.90 9.97 0
Mar-2025 -6.12 0 -4.68 -1.39 9,940.23
Dec-2024 -13.52 0 -19.24 -7.27 10,453.49
Sep-2024 6.88 0 6.43 6.07 11,717.96

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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