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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
  • 29.11 times
  • Portfolio P/B
  • 5.59 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.78

Risk Factors

  • Jenson's Alpha
  • 1.35
  • Standard Deviation
  • 2.87
  • Beta
  • 0.71
  • Sharpe
  • 0.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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
  • 1.75
  • 4.41
  • -0.29
  • -4.11
  • 10.68
  • 18.80
  • 18.00
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 1,40,000
  • 8.60
  • NTPC Ltd
  • Equity
  • 5,55,000
  • 7.73
  • GAIL (India) Ltd
  • Equity
  • 7,50,000
  • 5.67
  • Power Grid Corporation of India Ltd
  • Equity
  • 4,50,000
  • 5.36
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 3,30,000
  • 4.87

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 21,75,000
  • 24.83
  • Capital Goods - Electrical Equipment
  • 8,64,345
  • 21.55
  • Refineries
  • 9,85,438
  • 21.01
  • Gas Distribution
  • 9,50,000
  • 8.72
  • Infrastructure Developers & Operators
  • 1,41,621
  • 6.78

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 -1.80 0 -3.46 -4.10 229.00
Jun-2025 4.39 0 9.90 9.97 196.76

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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