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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
  • 21.92 times
  • Portfolio P/B
  • 3.60 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 22.74

Risk Factors

  • Jenson's Alpha
  • -9.98
  • Standard Deviation
  • 6.93
  • Beta
  • 1.70
  • Sharpe
  • -0.80
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • 1,50,624
  • 15.69
  • NTPC Ltd
  • Equity
  • 1,86,488
  • 8.15
  • Bharat Electronics Ltd
  • Equity
  • 1,40,587
  • 7.04
  • Power Grid Corporation of India Ltd
  • Equity
  • 1,78,873
  • 6.81
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 1,53,070
  • 4.82

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,43,202
  • 26.06
  • Power Generation & Distribution
  • 5,64,245
  • 17.52
  • Aerospace & Defence
  • 1,60,486
  • 14.82
  • Refineries
  • 2,67,069
  • 8.38
  • Finance
  • 2,53,290
  • 8.10

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 11.12 0 - 0 81.24
Mar-2025 -3.43 0 - 0 73.16
Dec-2024 -11.31 0 - 0 70.34
Sep-2024 -5.78 0 - 0 74.36

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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