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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
  • 20.77 times
  • Portfolio P/B
  • 2.85 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.18

Risk Factors

  • Jenson's Alpha
  • 13.96
  • Standard Deviation
  • 6.46
  • Beta
  • 1.37
  • Sharpe
  • 1.08
  • 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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 88,53,831
  • 12.88
  • NTPC Ltd
  • Equity
  • 1,31,93,146
  • 7.89
  • Power Grid Corporation of India Ltd
  • Equity
  • 1,43,59,136
  • 7.45
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 1,22,64,328
  • 5.26
  • Bharat Electronics Ltd
  • Equity
  • 71,43,269
  • 4.92

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,86,01,196
  • 21.92
  • Power Generation & Distribution
  • 3,03,36,778
  • 17.08
  • Finance
  • 73,75,585
  • 9.99
  • Aerospace & Defence
  • 75,81,836
  • 9.17
  • Gas Distribution
  • 1,89,59,525
  • 8.79

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 9.40 0 - 0 0
Mar-2025 -1.75 0 - 0 5,342.23
Dec-2024 -12.71 0 - 0 5,236.98
Sep-2024 2.46 0 - 0 5,895.79

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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