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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
  • 8.17 times
  • Portfolio P/B
  • 1.24 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.56

Risk Factors

  • Jenson's Alpha
  • 30.95
  • Standard Deviation
  • 6.07
  • Beta
  • 1.53
  • Sharpe
  • 1.61
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.19

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 Bank TRI
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 1,55,254
  • 25.24
  • Bank of Baroda
  • Equity
  • 3,50,742
  • 16.90
  • Canara Bank
  • Equity
  • 6,32,292
  • 14.57
  • Punjab National Bank
  • Equity
  • 6,49,576
  • 13.66
  • Union Bank of India
  • Equity
  • 3,59,544
  • 9.28

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 33,96,593
  • 100.00

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
Sep-2025 3.40 0 - -4.10 53.67
Jun-2025 16.05 0 - 9.97 43.45
Mar-2025 0.72 0 - -1.39 8.42

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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