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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
  • 33.29 times
  • Portfolio P/B
  • 7.59 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 18.67

Risk Factors

  • Jenson's Alpha
  • 12.04
  • Standard Deviation
  • 4.46
  • Beta
  • 1.10
  • Sharpe
  • 1.22
  • 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
  • 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 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 6,65,000
  • 8.71
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 68,25,000
  • 6.11
  • Reliance Industries Ltd
  • Equity
  • 12,60,000
  • 5.85
  • Interglobe Aviation Ltd
  • Equity
  • 3,50,000
  • 5.36
  • NTPC Ltd
  • Equity
  • 39,78,727
  • 4.72

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 35,00,000
  • 13.22
  • Infrastructure Developers & Operators
  • 48,95,000
  • 12.33
  • Power Generation & Distribution
  • 1,18,28,727
  • 11.74
  • Refineries
  • 26,60,000
  • 7.81
  • Capital Goods-Non Electrical Equipment
  • 13,62,000
  • 7.40

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 2.08 0 - 0 3,035.67
Sep-2025 -2.08 0 - 0 2,946.93
Jun-2025 11.85 0 - 0 2,968.30
Mar-2025 -7.09 0 - 0 2,641.63

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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