• Sign up
  • Login

Scheme Profile

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

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 23.22 times
  • Portfolio P/B
  • 3.99 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.93

Risk Factors

  • Jenson's Alpha
  • 14.44
  • Standard Deviation
  • 5.15
  • Beta
  • 0.77
  • Sharpe
  • -0.24
  • 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 Energy TRI
  • -4.02
  • -6.09
  • 12.62
  • -21.91
  • 8.05
  • 18.77
  • 18.31
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • NTPC Ltd
  • Equity
  • 2,87,80,948
  • 9.44
  • Reliance Industries Ltd
  • Equity
  • 68,36,119
  • 9.33
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 3,83,17,810
  • 9.07
  • Indian Oil Corporation Ltd
  • Equity
  • 6,19,80,924
  • 8.86
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 1,88,33,718
  • 6.09

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Refineries
  • 9,73,40,279
  • 28.92
  • Power Generation & Distribution
  • 6,09,57,245
  • 22.78
  • Crude Oil & Natural Gas
  • 4,54,91,543
  • 13.16
  • Infrastructure Developers & Operators
  • 54,95,790
  • 8.70
  • Gas Distribution
  • 2,17,78,056
  • 6.07

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
Jun-2025 10.51 0 9.90 9.97 10,359.04
Mar-2025 -1.56 0 -4.68 -1.39 9,943.10
Dec-2024 -7.98 0 -19.24 -7.27 9,556.82
Sep-2024 4.10 0 6.43 6.07 10,493.64

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close