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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
  • 40.92 times
  • Portfolio P/B
  • 4.88 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.22

Risk Factors

  • Jenson's Alpha
  • 0.47
  • Standard Deviation
  • 4.10
  • Beta
  • 0.81
  • Sharpe
  • 3.95
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.19

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
  • 3.62
  • 9.63
  • 3.62
  • -10.99
  • 16.19
  • 22.63
  • 17.36
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 5,15,000
  • 9.67
  • NTPC Ltd
  • Equity
  • 19,40,000
  • 8.56
  • Coal India Ltd
  • Equity
  • 11,80,000
  • 6.20
  • Hindustan Petroleum Corporation Ltd
  • Equity
  • 11,00,000
  • 5.98
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 18,50,000
  • 5.85

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 76,43,000
  • 27.17
  • Refineries
  • 29,90,000
  • 20.58
  • Capital Goods - Electrical Equipment
  • 9,22,395
  • 12.13
  • Crude Oil & Natural Gas
  • 23,75,000
  • 9.22
  • Mining & Mineral products
  • 11,80,000
  • 6.48

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
Jun-2025 9.01 0 9.90 9.97 0
Mar-2025 7.00 0 -4.68 -1.39 741.83

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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