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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
  • 22.98 times
  • Portfolio P/B
  • 3.76 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.85

Risk Factors

  • Jenson's Alpha
  • 12.88
  • Standard Deviation
  • 4.94
  • Beta
  • 0.78
  • Sharpe
  • -0.22
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • 1.17
  • -2.28
  • 5.42
  • -12.30
  • 12.92
  • 21.33
  • 17.95
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 69,96,146
  • 9.32
  • Indian Oil Corporation Ltd
  • Equity
  • 6,19,80,924
  • 9.07
  • NTPC Ltd
  • Equity
  • 2,71,10,948
  • 9.02
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 3,30,72,110
  • 7.74
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 2,03,12,490
  • 6.74

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Refineries
  • 10,21,47,158
  • 31.37
  • Power Generation & Distribution
  • 6,47,16,842
  • 22.60
  • Crude Oil & Natural Gas
  • 4,06,65,628
  • 11.76
  • Capital Goods - Electrical Equipment
  • 1,84,57,102
  • 7.67
  • Infrastructure Developers & Operators
  • 53,09,574
  • 7.63

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
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
Dec-2024 -7.98 0 -19.24 -7.27 9,556.82

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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