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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
  • 17.87 times
  • Portfolio P/B
  • 3.04 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 51.03

Risk Factors

  • Jenson's Alpha
  • 4.97
  • Standard Deviation
  • 6.59
  • Beta
  • 1.24
  • Sharpe
  • -0.52
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • 1,63,980
  • 19.98
  • NTPC Ltd
  • Equity
  • 1,87,571
  • 8.65
  • Bharat Electronics Ltd
  • Equity
  • 1,41,400
  • 7.04
  • Power Grid Corporation of India Ltd
  • Equity
  • 1,79,909
  • 6.63
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 1,53,957
  • 5.45

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,77,179
  • 31.13
  • Power Generation & Distribution
  • 5,67,521
  • 17.47
  • Aerospace & Defence
  • 1,61,409
  • 12.55
  • Refineries
  • 2,68,617
  • 7.09
  • Crude Oil & Natural Gas
  • 1,75,148
  • 6.70

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 -4.50 0 - 0 80.42
Dec-2025 4.45 0 - 0 78.21
Sep-2025 -0.85 0 - 0 79.58
Jun-2025 11.12 0 - 0 81.24

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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