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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
  • 21.37 times
  • Portfolio P/B
  • 3.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 26.00

Risk Factors

  • Jenson's Alpha
  • -9.51
  • Standard Deviation
  • 6.67
  • Beta
  • 1.69
  • Sharpe
  • -0.93
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.07

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 1,61,939
  • 17.75
  • NTPC Ltd
  • Equity
  • 1,85,237
  • 7.92
  • Bharat Electronics Ltd
  • Equity
  • 1,39,640
  • 7.09
  • Power Grid Corporation of India Ltd
  • Equity
  • 1,77,671
  • 6.25
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 1,52,041
  • 4.58

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,49,852
  • 28.58
  • Power Generation & Distribution
  • 5,60,456
  • 16.66
  • Aerospace & Defence
  • 1,59,395
  • 14.63
  • Refineries
  • 2,65,272
  • 8.29
  • Finance
  • 2,51,577
  • 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
Sep-2025 -0.85 0 - 0 79.58
Jun-2025 11.12 0 - 0 81.24
Mar-2025 -3.43 0 - 0 73.16
Dec-2024 -11.31 0 - 0 70.34

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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