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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
  • 31.61 times
  • Portfolio P/B
  • 4.23 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.13

Risk Factors

  • Jenson's Alpha
  • 1.53
  • Standard Deviation
  • 4.27
  • Beta
  • 0.82
  • Sharpe
  • 0.79
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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
  • 2.95
  • 7.27
  • 13.15
  • 29.94
  • 22.82
  • 18.71
  • 18.01
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Vedanta Ltd
  • Equity
  • 49,20,093
  • 9.42
  • Jindal Steel Ltd
  • Equity
  • 29,07,255
  • 9.24
  • JSW Steel Ltd
  • Equity
  • 21,83,042
  • 7.45
  • Jindal Stainless Ltd
  • Equity
  • 30,19,776
  • 6.98
  • Ambuja Cements Ltd
  • Equity
  • 36,95,392
  • 5.30

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Steel
  • 1,46,83,746
  • 32.75
  • Chemicals
  • 1,23,83,844
  • 19.78
  • Cement
  • 61,60,651
  • 14.42
  • Mining & Mineral products
  • 51,70,093
  • 10.87
  • Non Ferrous Metals
  • 43,12,313
  • 8.25

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 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
Mar-2025 0.90 0 4.65 -1.39 2,614.85

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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