• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 34.15 times
  • Portfolio P/B
  • 4.91 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.44

Risk Factors

  • Jenson's Alpha
  • 14.64
  • Standard Deviation
  • 6.39
  • Beta
  • 1.47
  • Sharpe
  • 1.04
  • 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
  • BSE PSU TRI
  • 34.45
  • 14.38
  • 56.61
  • 108.22
  • 45.70
  • 26.60
  • 13.49
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 14,26,314
  • 9.12
  • Bharat Electronics Ltd
  • Equity
  • 29,97,692
  • 8.71
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 29,01,565
  • 7.06
  • Indian Bank
  • Equity
  • 10,80,618
  • 6.33
  • Hindustan Aeronautics Ltd
  • Equity
  • 1,96,158
  • 6.26

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Aerospace & Defence
  • 40,67,877
  • 28.72
  • Banks
  • 46,23,324
  • 20.19
  • Power Generation & Distribution
  • 1,70,76,894
  • 17.77
  • Refineries
  • 38,50,641
  • 10.52
  • Finance
  • 18,34,988
  • 6.09

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-2025 -2.69 0 - 0 1,417.77
Jun-2025 14.47 0 - 0 1,438.55
Mar-2025 -4.09 0 - 0 1,217.40
Dec-2024 -10.27 0 - 0 1,285.76

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close