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

Risk Factors

  • Jenson's Alpha
  • 2.95
  • Standard Deviation
  • 3.87
  • Beta
  • 0.77
  • Sharpe
  • 1.67
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

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 (%)
  • Reliance Industries Ltd
  • Equity
  • 4,95,000
  • 9.85
  • NTPC Ltd
  • Equity
  • 19,90,000
  • 8.97
  • Coal India Ltd
  • Equity
  • 13,50,000
  • 7.02
  • Hindustan Petroleum Corporation Ltd
  • Equity
  • 9,50,000
  • 6.05
  • Power Grid Corporation of India Ltd
  • Equity
  • 13,65,000
  • 5.26

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Refineries
  • 32,00,700
  • 23.80
  • Power Generation & Distribution
  • 55,15,000
  • 20.72
  • Capital Goods - Electrical Equipment
  • 11,19,500
  • 13.41
  • Crude Oil & Natural Gas
  • 20,25,000
  • 8.52
  • Gas Distribution
  • 21,33,835
  • 7.48

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 -1.35 0 -3.46 -4.10 732.19
Jun-2025 9.01 0 9.90 9.97 762.58
Mar-2025 7.00 0 -4.68 -1.39 741.83

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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