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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
  • 29.32 times
  • Portfolio P/B
  • 4.32 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.47

Risk Factors

  • Jenson's Alpha
  • 15.63
  • Standard Deviation
  • 4.42
  • Beta
  • 1.02
  • Sharpe
  • 1.52
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 India Infrastructure TRI
  • 34.99
  • 13.74
  • 56.28
  • 116.11
  • 43.06
  • 28.23
  • 16.75
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 21,30,204
  • 9.88
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 24,68,659
  • 4.47
  • NCC Ltd
  • Equity
  • 1,25,22,005
  • 3.66
  • NTPC Ltd
  • Equity
  • 76,00,000
  • 3.20
  • Reliance Industries Ltd
  • Equity
  • 16,62,727
  • 2.98

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Developers & Operators
  • 3,69,49,290
  • 19.07
  • Banks
  • 68,76,681
  • 10.60
  • Cement
  • 1,04,04,011
  • 9.02
  • Capital Goods-Non Electrical Equipment
  • 32,79,057
  • 7.43
  • Power Generation & Distribution
  • 2,37,00,039
  • 6.84

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 12.54 0 - 0 0
Mar-2025 -3.99 0 - 0 7,213.94
Dec-2024 -8.44 0 - 0 6,910.52
Sep-2024 6.48 0 - 0 6,423.88

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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