• 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
  • 15.72 times
  • Portfolio P/B
  • 2.14 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.54

Risk Factors

  • Jenson's Alpha
  • 15.45
  • Standard Deviation
  • 5.63
  • Beta
  • 1.21
  • Sharpe
  • 1.20
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 40,95,652
  • 15.82
  • NTPC Ltd
  • Equity
  • 55,14,445
  • 9.87
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 64,10,966
  • 7.91
  • Power Grid Corporation of India Ltd
  • Equity
  • 51,28,014
  • 7.46
  • Coal India Ltd
  • Equity
  • 30,46,154
  • 6.07

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,58,72,669
  • 30.03
  • Power Generation & Distribution
  • 1,73,68,068
  • 23.17
  • Crude Oil & Natural Gas
  • 71,18,021
  • 10.26
  • Mining & Mineral products
  • 71,19,302
  • 8.27
  • Refineries
  • 66,34,801
  • 7.35

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-2025 -1.65 0 0 0 1,996.93
Dec-2024 -9.78 0 0 0 2,142.71
Sep-2024 5.59 0 0 0 2,538.78
Jun-2024 10.52 0 0 0 2,643.41

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close