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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
  • 22.09 times
  • Portfolio P/B
  • 2.77 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.50

Risk Factors

  • Jenson's Alpha
  • 7.72
  • Standard Deviation
  • 5.72
  • Beta
  • 0.95
  • Sharpe
  • 0.05
  • 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
  • 1.75
  • 4.41
  • -0.29
  • -4.11
  • 10.68
  • 18.80
  • 18.00
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 2,62,51,217
  • 9.63
  • Indian Oil Corporation Ltd
  • Equity
  • 5,37,74,163
  • 9.18
  • Reliance Industries Ltd
  • Equity
  • 59,70,000
  • 9.13
  • GAIL (India) Ltd
  • Equity
  • 3,56,34,819
  • 6.70
  • NTPC Ltd
  • Equity
  • 1,60,07,670
  • 5.55

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Refineries
  • 8,59,95,380
  • 29.20
  • Gas Distribution
  • 8,09,99,473
  • 20.91
  • Power Generation & Distribution
  • 5,48,58,416
  • 17.65
  • Capital Goods-Non Electrical Equipment
  • 99,41,516
  • 7.52
  • Infrastructure Developers & Operators
  • 40,05,515
  • 5.41

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 -2.85 0 -3.46 -4.10 9,586.20
Jun-2025 11.33 0 9.90 9.97 10,460.80
Mar-2025 -6.12 0 -4.68 -1.39 9,940.23
Dec-2024 -13.52 0 -19.24 -7.27 10,453.49

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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