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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
  • 14.07 times
  • Portfolio P/B
  • 2.49 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.59

Risk Factors

  • Jenson's Alpha
  • 13.19
  • Standard Deviation
  • 5.36
  • Beta
  • 1.18
  • Sharpe
  • 1.19
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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
  • 36,45,652
  • 14.76
  • NTPC Ltd
  • Equity
  • 58,81,602
  • 9.99
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 73,13,318
  • 8.96
  • Power Grid Corporation of India Ltd
  • Equity
  • 59,13,281
  • 8.75
  • Indian Oil Corporation Ltd
  • Equity
  • 54,97,062
  • 4.07

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 1,67,47,107
  • 23.26
  • Banks
  • 60,92,836
  • 18.86
  • Crude Oil & Natural Gas
  • 83,75,168
  • 12.06
  • Refineries
  • 1,07,20,122
  • 11.65
  • Insurance
  • 14,37,407
  • 6.62

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 7.21 0 - 0 2,059.06
Mar-2025 -1.65 0 - 0 1,996.93
Dec-2024 -9.78 0 - 0 2,142.71
Sep-2024 5.59 0 - 0 2,538.78

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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