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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 (%)
  • 0.61

Risk Factors

  • Jenson's Alpha
  • 4.77
  • Standard Deviation
  • 5.83
  • Beta
  • 0.95
  • Sharpe
  • 1.02
  • 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
  • Nifty Infrastructure TRI
  • -5.94
  • -3.47
  • 1.66
  • 15.60
  • 21.73
  • 17.62
  • 15.45
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 9.93
  • Larsen & Toubro Ltd
  • Equity
  • 1,08,403
  • 4.61
  • Tata Motors Ltd
  • Equity
  • 7,96,158
  • 4.00
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 43,674
  • 3.39
  • Tata Motors Passenger Vehicles Ltd
  • Equity
  • 8,73,039
  • 3.32

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods-Non Electrical Equipment
  • 15,06,026
  • 13.03
  • Automobile
  • 17,48,541
  • 11.76
  • Capital Goods - Electrical Equipment
  • 27,95,057
  • 10.73
  • Power Generation & Distribution
  • 14,95,260
  • 7.86
  • Infrastructure Developers & Operators
  • 6,61,801
  • 6.88

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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