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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
  • 41.16 times
  • Portfolio P/B
  • 5.88 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.42

Risk Factors

  • Jenson's Alpha
  • 4.23
  • Standard Deviation
  • 4.55
  • Beta
  • 0.77
  • Sharpe
  • 1.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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
  • 1.38
  • -1.85
  • 6.72
  • -12.81
  • 13.00
  • 21.68
  • 18.23
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • NTPC Ltd
  • Equity
  • 19,90,000
  • 9.25
  • Reliance Industries Ltd
  • Equity
  • 4,95,000
  • 9.22
  • Coal India Ltd
  • Equity
  • 12,00,000
  • 6.39
  • Hindustan Petroleum Corporation Ltd
  • Equity
  • 9,50,000
  • 5.75
  • Power Grid Corporation of India Ltd
  • Equity
  • 13,65,000
  • 5.22

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 68,65,000
  • 25.37
  • Refineries
  • 28,20,000
  • 20.07
  • Capital Goods - Electrical Equipment
  • 7,41,111
  • 11.32
  • Crude Oil & Natural Gas
  • 20,25,000
  • 8.14
  • Gas Distribution
  • 21,33,835
  • 7.43

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 -1.35 0 -3.46 -4.10 732.19
Jun-2025 9.01 0 9.90 9.97 762.58
Mar-2025 7.00 0 -4.68 -1.39 741.83

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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