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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
  • 22.54 times
  • Portfolio P/B
  • 3.86 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.97

Risk Factors

  • Jenson's Alpha
  • 12.19
  • Standard Deviation
  • 4.59
  • Beta
  • 0.78
  • Sharpe
  • -0.11
  • 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
  • -2.49
  • -1.10
  • -3.63
  • 4.63
  • 11.32
  • 16.46
  • 17.16
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • NTPC Ltd
  • Equity
  • 2,86,41,911
  • 9.60
  • Reliance Industries Ltd
  • Equity
  • 57,37,164
  • 9.17
  • Indian Oil Corporation Ltd
  • Equity
  • 5,21,39,835
  • 8.83
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 1,75,31,009
  • 6.85
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 2,39,44,610
  • 5.86

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Refineries
  • 7,85,00,057
  • 26.87
  • Power Generation & Distribution
  • 6,21,08,730
  • 21.29
  • Crude Oil & Natural Gas
  • 3,42,54,822
  • 10.81
  • Capital Goods - Electrical Equipment
  • 2,89,67,211
  • 10.37
  • Infrastructure Developers & Operators
  • 96,73,803
  • 9.57

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 3.39 0 0.58 5.23 9,828.30
Sep-2025 -0.96 0 -3.46 -4.10 10,233.70
Jun-2025 10.51 0 9.90 9.97 10,359.04
Mar-2025 -1.56 0 -4.68 -1.39 9,943.10

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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