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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
  • 26.33 times
  • Portfolio P/B
  • 3.76 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • 18.36
  • Standard Deviation
  • 6.75
  • Beta
  • 1.33
  • Sharpe
  • 0.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 11,71,232
  • 8.60
  • Indian Bank
  • Equity
  • 11,57,444
  • 7.33
  • Hindustan Aeronautics Ltd
  • Equity
  • 2,61,137
  • 6.82
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 30,76,024
  • 6.48
  • Bharat Electronics Ltd
  • Equity
  • 20,78,629
  • 6.24

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Aerospace & Defence
  • 35,12,840
  • 25.21
  • Banks
  • 49,39,895
  • 21.52
  • Power Generation & Distribution
  • 1,56,07,665
  • 16.93
  • Refineries
  • 43,55,941
  • 10.04
  • Finance
  • 20,52,950
  • 6.18

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
Mar-2026 -9.41 0 - 0 1,334.55
Dec-2025 3.88 0 - 0 1,448.71
Sep-2025 -2.69 0 - 0 1,417.77
Jun-2025 14.47 0 - 0 1,438.55

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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