• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 27.65 times
  • Portfolio P/B
  • 6.94 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.61

Risk Factors

  • Jenson's Alpha
  • 12.40
  • Standard Deviation
  • 4.73
  • Beta
  • 1.07
  • Sharpe
  • 0.79
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Interglobe Aviation Ltd
  • Equity
  • 16,61,985
  • 8.68
  • Larsen & Toubro Ltd
  • Equity
  • 15,05,704
  • 6.98
  • Oberoi Realty Ltd
  • Equity
  • 26,36,802
  • 4.95
  • NTPC Ltd
  • Equity
  • 93,26,448
  • 4.58
  • Shree Cement Ltd
  • Equity
  • 98,292
  • 3.00

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Developers & Operators
  • 7,55,86,914
  • 18.82
  • Air Transport Service
  • 16,61,985
  • 9.13
  • Realty
  • 60,00,679
  • 8.26
  • Capital Goods-Non Electrical Equipment
  • 40,97,715
  • 7.27
  • Power Generation & Distribution
  • 1,91,40,860
  • 6.87

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
Mar-2026 -11.40 0 - 0 7,553.54
Dec-2025 1.80 0 - 0 8,133.93
Sep-2025 -2.92 0 - 0 7,863.04
Jun-2025 12.54 0 - 0 8,042.75

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close