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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
  • 28.45 times
  • Portfolio P/B
  • 4.18 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.16

Risk Factors

  • Jenson's Alpha
  • -0.80
  • Standard Deviation
  • 4.58
  • Beta
  • 0.88
  • Sharpe
  • 0.61
  • 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
  • 5.52
  • 6.07
  • 10.11
  • 20.59
  • 22.07
  • 19.00
  • 16.79
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Jindal Steel Ltd
  • Equity
  • 28,00,870
  • 9.33
  • Vedanta Ltd
  • Equity
  • 45,70,093
  • 8.95
  • JSW Steel Ltd
  • Equity
  • 21,83,042
  • 7.33
  • Jindal Stainless Ltd
  • Equity
  • 28,25,686
  • 6.01
  • UPL Ltd
  • Equity
  • 29,86,869
  • 5.08

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Steel
  • 2,00,90,965
  • 34.42
  • Chemicals
  • 1,41,21,002
  • 19.47
  • Mining & Mineral products
  • 48,20,093
  • 10.18
  • Cement
  • 45,80,567
  • 10.14
  • Non Ferrous Metals
  • 50,68,032
  • 9.72

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
Mar-2026 -6.83 0 -4.48 -15.54 3,341.95
Dec-2025 4.52 0 5.52 5.23 3,408.52
Sep-2025 1.77 0 0.75 -4.10 3,058.99
Jun-2025 10.46 0 6.40 9.97 2,912.03

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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