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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
  • 36.20 times
  • Portfolio P/B
  • 4.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • 1.18
  • Standard Deviation
  • 5.18
  • Beta
  • 0.88
  • Sharpe
  • 0.61
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.11

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
  • 6.93
  • -12.88
  • -9.18
  • 24.13
  • 14.88
  • 21.42
  • 13.45
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Jindal Steel & Power Ltd
  • Equity
  • 21,77,255
  • 8.22
  • JSW Steel Ltd
  • Equity
  • 20,01,863
  • 7.91
  • Jindal Stainless Ltd
  • Equity
  • 27,63,792
  • 7.66
  • Hindalco Industries Ltd
  • Equity
  • 24,49,007
  • 6.89
  • Ambuja Cements Ltd
  • Equity
  • 27,75,980
  • 6.61

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Steel
  • 2,10,67,577
  • 37.76
  • Cement
  • 59,42,119
  • 20.39
  • Chemicals
  • 56,64,798
  • 10.78
  • Non Ferrous Metals
  • 47,32,108
  • 9.75
  • Mining & Mineral products
  • 45,91,881
  • 7.90

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 0.43 0 6.09 6.07 2,609.08
Jun-2024 11.75 0 8.99 6.78 2,592.75
Mar-2024 4.50 0 8.19 1.91 2,091.51
Dec-2023 13.47 0 20.11 10.27 1,878.29

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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