Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 14.51 times
  • Portfolio P/B
  • 2.20 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.27

Risk Factors

  • Jenson's Alpha
  • 7.85
  • Standard Deviation
  • 4.70
  • Beta
  • 1.02
  • Sharpe
  • 0.86
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 35% BSE Oil & Gas Index+30% BSE Metal Index+35% MSCI World Energy 30% buffer 10/40 Net TRI
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Jindal Steel Ltd
  • Equity
  • 11,76,669
  • 9.00
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 50,41,080
  • 8.68
  • Tata Steel Ltd
  • Equity
  • 66,34,576
  • 8.05
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 26,11,871
  • 6.38
  • Coal India Ltd
  • Equity
  • 22,45,167
  • 6.29

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Steel
  • 90,33,197
  • 22.21
  • Refineries
  • 83,68,710
  • 21.09
  • Non Ferrous Metals
  • 42,57,817
  • 15.16
  • Crude Oil & Natural Gas
  • 62,74,666
  • 14.29
  • Gas Distribution
  • 67,77,230
  • 12.75

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 4.28 0 - -4.10 1,391.09
Jun-2025 6.14 0 - 9.97 1,315.70
Mar-2025 -1.80 0 - -1.39 1,232.11
Dec-2024 -13.33 0 - -7.27 1,212.05

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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