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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
  • 21.49 times
  • Portfolio P/B
  • 3.38 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 31.12

Risk Factors

  • Jenson's Alpha
  • -5.73
  • Standard Deviation
  • 6.31
  • Beta
  • 1.59
  • Sharpe
  • -0.42
  • 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
  • 1,52,572
  • 19.16
  • NTPC Ltd
  • Equity
  • 1,74,522
  • 7.35
  • Bharat Electronics Ltd
  • Equity
  • 1,31,563
  • 6.72
  • Power Grid Corporation of India Ltd
  • Equity
  • 1,67,394
  • 5.66
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 1,43,247
  • 4.40

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,85,056
  • 30.93
  • Power Generation & Distribution
  • 5,28,037
  • 15.21
  • Aerospace & Defence
  • 1,50,173
  • 13.41
  • Refineries
  • 2,49,927
  • 8.95
  • Finance
  • 2,37,024
  • 6.78

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 4.45 0 - 0 78.21
Sep-2025 -0.85 0 - 0 79.58
Jun-2025 11.12 0 - 0 81.24
Mar-2025 -3.43 0 - 0 73.16

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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