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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
  • 28.70 times
  • Portfolio P/B
  • 4.56 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.77

Risk Factors

  • Jenson's Alpha
  • -1.70
  • Standard Deviation
  • 4.31
  • Beta
  • 0.87
  • Sharpe
  • 0.42
  • 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
  • 9.92
  • 14.40
  • 10.45
  • 16.44
  • 20.10
  • 19.37
  • 18.46
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Coal India Ltd
  • Equity
  • 13,50,000
  • 9.50
  • Reliance Industries Ltd
  • Equity
  • 4,35,000
  • 9.13
  • NTPC Ltd
  • Equity
  • 15,50,000
  • 8.97
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 16,50,000
  • 7.34
  • Power Grid Corporation of India Ltd
  • Equity
  • 13,00,000
  • 6.01

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 78,25,000
  • 30.58
  • Refineries
  • 25,75,000
  • 18.66
  • Capital Goods - Electrical Equipment
  • 10,39,576
  • 12.43
  • Crude Oil & Natural Gas
  • 21,75,000
  • 11.98
  • Mining & Mineral products
  • 13,50,000
  • 10.13

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 -3.56 0 -1.48 -15.54 640.29
Dec-2025 2.18 0 0.58 5.23 717.52
Sep-2025 -1.35 0 -3.46 -4.10 732.19
Jun-2025 9.01 0 9.90 9.97 762.58

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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