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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
  • 38.72 times
  • Portfolio P/B
  • 8.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.63

Risk Factors

  • Jenson's Alpha
  • 4.77
  • Standard Deviation
  • 5.83
  • Beta
  • 0.95
  • Sharpe
  • 1.02
  • 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
  • Nifty Infrastructure TRI
  • -7.78
  • -5.07
  • -2.73
  • 8.31
  • 20.40
  • 19.88
  • 15.54
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Shakti Pumps (India) Ltd
  • Equity
  • 6,86,379
  • 4.96
  • Tata Motors Ltd
  • Equity
  • 10,88,395
  • 4.51
  • Larsen & Toubro Ltd
  • Equity
  • 1,08,403
  • 4.42
  • TREPS
  • Reverse Repo
  • 0
  • 3.48
  • REC Ltd
  • Equity
  • 9,01,191
  • 3.21

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods-Non Electrical Equipment
  • 30,20,032
  • 17.90
  • Capital Goods - Electrical Equipment
  • 35,62,522
  • 11.87
  • Infrastructure Developers & Operators
  • 8,11,473
  • 8.60
  • Finance
  • 19,54,284
  • 6.60
  • Auto Ancillaries
  • 7,96,772
  • 5.81

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 -0.04 0 6.70 5.23 1,002.53
Sep-2025 -3.04 0 -4.32 -4.10 1,025.34
Jun-2025 17.65 0 12.35 9.97 1,053.32
Mar-2025 -15.25 0 -0.29 -1.39 873.86

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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