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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
  • 31.24 times
  • Portfolio P/B
  • 4.58 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.32

Risk Factors

  • Jenson's Alpha
  • 13.02
  • Standard Deviation
  • 6.39
  • Beta
  • 1.50
  • Sharpe
  • 1.01
  • 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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 13,87,617
  • 9.41
  • Bharat Electronics Ltd
  • Equity
  • 29,97,692
  • 8.27
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 27,17,009
  • 7.20
  • Indian Bank
  • Equity
  • 11,57,444
  • 6.69
  • NTPC Green Energy Ltd
  • Equity
  • 91,29,820
  • 5.96

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Aerospace & Defence
  • 42,55,183
  • 27.04
  • Banks
  • 47,89,283
  • 21.05
  • Power Generation & Distribution
  • 1,69,21,113
  • 15.72
  • Refineries
  • 36,66,085
  • 10.66
  • Finance
  • 18,34,988
  • 6.01

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
Dec-2025 3.88 0 - 0 1,448.71
Sep-2025 -2.69 0 - 0 1,417.77
Jun-2025 14.47 0 - 0 1,438.55
Mar-2025 -4.09 0 - 0 1,217.40

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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