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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
  • 22.63 times
  • Portfolio P/B
  • 2.75 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.41

Risk Factors

  • Jenson's Alpha
  • 7.90
  • Standard Deviation
  • 5.50
  • Beta
  • 0.96
  • Sharpe
  • -0.01
  • 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 Energy TRI
  • 2.45
  • 0.44
  • 4.88
  • 11.91
  • 18.84
  • 17.87
  • 18.59
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 56,45,000
  • 9.71
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 2,22,51,217
  • 9.36
  • Indian Oil Corporation Ltd
  • Equity
  • 4,77,74,163
  • 8.71
  • GAIL (India) Ltd
  • Equity
  • 3,56,34,819
  • 6.72
  • Gujarat State Petronet Ltd
  • Equity
  • 1,72,68,032
  • 5.79

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Refineries
  • 7,56,70,380
  • 28.27
  • Gas Distribution
  • 8,09,99,473
  • 21.04
  • Power Generation & Distribution
  • 5,37,12,708
  • 18.08
  • Capital Goods-Non Electrical Equipment
  • 99,41,516
  • 7.91
  • Infrastructure Developers & Operators
  • 49,05,515
  • 6.11

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 3.31 0 0.58 5.23 9,128.58
Sep-2025 -2.85 0 -3.46 -4.10 9,586.20
Jun-2025 11.33 0 9.90 9.97 10,460.80
Mar-2025 -6.12 0 -4.68 -1.39 9,940.23

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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