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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
  • 19.93 times
  • Portfolio P/B
  • 2.86 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.20

Risk Factors

  • Jenson's Alpha
  • 14.14
  • Standard Deviation
  • 6.26
  • Beta
  • 1.42
  • Sharpe
  • 1.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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
  • 1,02,24,700
  • 15.03
  • NTPC Ltd
  • Equity
  • 1,31,93,146
  • 8.14
  • Power Grid Corporation of India Ltd
  • Equity
  • 1,43,59,136
  • 7.71
  • GAIL (India) Ltd
  • Equity
  • 1,82,91,648
  • 6.00
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 1,22,64,328
  • 5.46

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,77,68,398
  • 22.74
  • Power Generation & Distribution
  • 2,75,52,282
  • 16.34
  • Finance
  • 85,87,621
  • 9.93
  • Gas Distribution
  • 2,27,30,553
  • 9.74
  • Aerospace & Defence
  • 75,81,836
  • 8.87

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 9.40 0 - 0 5,687.15
Mar-2025 -1.75 0 - 0 5,342.23
Dec-2024 -12.71 0 - 0 5,236.98
Sep-2024 2.46 0 - 0 5,895.79

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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