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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
  • 26.86 times
  • Portfolio P/B
  • 6.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 4.46

Risk Factors

  • Jenson's Alpha
  • -0.27
  • Standard Deviation
  • 2.59
  • Beta
  • 0.74
  • Sharpe
  • -0.56
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 (%)
  • Reliance Industries Ltd
  • Equity
  • 1,60,000
  • 9.47
  • NTPC Ltd
  • Equity
  • 5,55,000
  • 6.89
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 3,60,000
  • 5.21
  • Hindustan Petroleum Corporation Ltd
  • Equity
  • 2,70,000
  • 5.08
  • GAIL (India) Ltd
  • Equity
  • 7,50,000
  • 4.87

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Refineries
  • 13,90,000
  • 25.81
  • Power Generation & Distribution
  • 22,05,000
  • 21.73
  • Capital Goods - Electrical Equipment
  • 11,06,463
  • 21.29
  • Gas Distribution
  • 9,50,000
  • 7.74
  • Infrastructure Developers & Operators
  • 1,53,621
  • 6.67

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 0.76 0 0.58 5.23 265.39
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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