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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
  • 18.89 times
  • Portfolio P/B
  • 3.20 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.12

Risk Factors

  • Jenson's Alpha
  • 16.16
  • Standard Deviation
  • 6.38
  • Beta
  • 1.41
  • Sharpe
  • 1.16
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • BSE PSU TRI
  • 34.45
  • 14.38
  • 56.61
  • 108.22
  • 45.70
  • 26.60
  • 13.49
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 92,27,500
  • 13.93
  • Bharat Electronics Ltd
  • Equity
  • 1,29,75,000
  • 9.42
  • NTPC Ltd
  • Equity
  • 1,45,43,244
  • 9.21
  • Power Grid Corporation of India Ltd
  • Equity
  • 1,65,35,554
  • 9.12
  • GAIL (India) Ltd
  • Equity
  • 2,57,50,000
  • 8.67

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,45,55,940
  • 23.97
  • Power Generation & Distribution
  • 3,10,78,798
  • 18.83
  • Gas Distribution
  • 3,37,00,000
  • 13.86
  • Aerospace & Defence
  • 1,29,75,000
  • 9.68
  • Insurance
  • 60,50,000
  • 7.57

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 9.41 0 - 0 5,427.44
Mar-2025 -2.01 0 - 0 4,788.77
Dec-2024 -10.01 0 - 0 4,572.13
Sep-2024 3.31 0 - 0 4,703.46

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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