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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
  • 26.58 times
  • Portfolio P/B
  • 2.87 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.07

Risk Factors

  • Jenson's Alpha
  • 0.87
  • Standard Deviation
  • 4.38
  • Beta
  • 0.79
  • Sharpe
  • 0.72
  • 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 Commodities TRI
  • 14.65
  • 7.19
  • 7.29
  • 10.82
  • 16.59
  • 21.81
  • 16.68
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Steel Ltd
  • Equity
  • 37,76,000
  • 8.33
  • Reliance Industries Ltd
  • Equity
  • 4,24,732
  • 7.62
  • Indian Oil Corporation Ltd
  • Equity
  • 25,00,000
  • 5.00
  • UltraTech Cement Ltd
  • Equity
  • 34,000
  • 4.90
  • CESC Ltd
  • Equity
  • 20,70,000
  • 4.49

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Steel
  • 68,70,837
  • 21.10
  • Refineries
  • 35,24,732
  • 16.61
  • Cement
  • 25,50,102
  • 13.57
  • Mining & Mineral products
  • 38,12,919
  • 9.66
  • Power Generation & Distribution
  • 30,00,000
  • 7.99

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 -0.17 0 0.75 -4.10 785.93
Jun-2025 10.47 0 6.40 9.97 700.61
Mar-2025 -3.48 0 4.65 -1.39 624.36
Dec-2024 -11.49 0 -17.05 -7.27 639.14

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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