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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
  • 35.46 times
  • Portfolio P/B
  • 5.08 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 21.56

Risk Factors

  • Jenson's Alpha
  • 14.56
  • Standard Deviation
  • 4.74
  • Beta
  • 1.06
  • Sharpe
  • 1.37
  • 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
  • 6,65,000
  • 8.55
  • ICICI Bank Ltd
  • Equity
  • 12,00,000
  • 6.07
  • Reliance Industries Ltd
  • Equity
  • 12,00,000
  • 5.97
  • Interglobe Aviation Ltd
  • Equity
  • 3,00,000
  • 5.60
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 60,00,000
  • 5.03

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Developers & Operators
  • 48,95,000
  • 14.37
  • Banks
  • 27,75,000
  • 12.41
  • Power Generation & Distribution
  • 97,25,000
  • 11.72
  • Refineries
  • 27,50,000
  • 8.04
  • Capital Goods-Non Electrical Equipment
  • 18,65,197
  • 7.37

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-2025 -7.09 0 - 0 2,641.63
Dec-2024 -5.82 0 - 0 2,783.64
Sep-2024 2.81 0 - 0 2,908.45
Jun-2024 16.83 0 - 0 2,738.26

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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