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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
  • 48.88 times
  • Portfolio P/B
  • 6.16 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.37

Risk Factors

  • Jenson's Alpha
  • 2.40
  • Standard Deviation
  • 5.51
  • Beta
  • 1.03
  • Sharpe
  • 0.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -3.69
  • 1.67
  • -0.06
  • 8.73
  • 22.37
  • 19.94
  • 14.93
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 46,60,000
  • 9.58
  • NTPC Ltd
  • Equity
  • 1,38,00,000
  • 7.83
  • Larsen & Toubro Ltd
  • Equity
  • 11,64,337
  • 6.24
  • Tata Power Company Ltd
  • Equity
  • 76,00,789
  • 4.41
  • NTPC Green Energy Ltd
  • Equity
  • 2,44,91,079
  • 3.46

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 6,28,68,066
  • 22.45
  • Capital Goods - Electrical Equipment
  • 1,62,53,971
  • 11.90
  • Refineries
  • 48,60,000
  • 9.75
  • Infrastructure Developers & Operators
  • 87,43,403
  • 9.13
  • Capital Goods-Non Electrical Equipment
  • 38,10,123
  • 5.76

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 -6.73 0 -11.45 -15.54 6,533.73
Dec-2025 0.26 0 6.70 5.23 7,116.54
Sep-2025 -2.42 0 -4.32 -4.10 7,324.51
Jun-2025 12.08 0 12.35 9.97 7,619.74

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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