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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
  • 40.86 times
  • Portfolio P/B
  • 2.89 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.82

Risk Factors

  • Jenson's Alpha
  • -2.05
  • Standard Deviation
  • 4.81
  • Beta
  • 0.78
  • Sharpe
  • 0.40
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

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 Commodities TRI
  • 9.12
  • -10.28
  • -7.32
  • 27.24
  • 15.66
  • 21.67
  • 13.68
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Steel Ltd
  • Equity
  • 39,76,000
  • 9.02
  • Reliance Industries Ltd
  • Equity
  • 4,24,732
  • 8.64
  • TREPS
  • Reverse Repo
  • 0
  • 6.84
  • CESC Ltd
  • Equity
  • 20,70,000
  • 5.98
  • UltraTech Cement Ltd
  • Equity
  • 34,000
  • 5.74

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Steel
  • 58,06,593
  • 20.77
  • Refineries
  • 20,24,732
  • 15.19
  • Cement
  • 13,25,286
  • 13.92
  • Mining & Mineral products
  • 18,20,973
  • 11.63
  • Power Generation & Distribution
  • 30,00,000
  • 11.19

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-2024 10.42 0 6.09 6.07 697.31
Jun-2024 8.28 0 8.99 6.78 619.97
Mar-2024 1.49 0 8.19 1.91 550.96
Dec-2023 15.19 0 20.11 10.27 542.57

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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