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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
  • 29.53 times
  • Portfolio P/B
  • 5.66 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.85

Risk Factors

  • Jenson's Alpha
  • 5.41
  • Standard Deviation
  • 3.31
  • Beta
  • 0.78
  • Sharpe
  • -0.70
  • 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
  • -1.20
  • -2.13
  • 15.97
  • -19.27
  • 9.14
  • 19.20
  • 18.86
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • NTPC Ltd
  • Equity
  • 5,00,000
  • 8.32
  • Reliance Industries Ltd
  • Equity
  • 1,10,000
  • 7.62
  • GAIL (India) Ltd
  • Equity
  • 7,50,000
  • 6.64
  • Power Grid Corporation of India Ltd
  • Equity
  • 4,50,000
  • 6.52
  • ABB India Ltd
  • Equity
  • 18,000
  • 4.94

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 16,70,000
  • 26.64
  • Capital Goods - Electrical Equipment
  • 6,74,000
  • 22.70
  • Refineries
  • 4,40,000
  • 15.47
  • Gas Distribution
  • 9,50,000
  • 10.77
  • Infrastructure Developers & Operators
  • 1,32,621
  • 6.38

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 4.39 0 9.90 9.97 196.76

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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