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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
  • 42.11 times
  • Portfolio P/B
  • 7.76 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.16

Risk Factors

  • Jenson's Alpha
  • 1.89
  • Standard Deviation
  • 5.23
  • Beta
  • 0.92
  • Sharpe
  • 0.86
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • 10.32
  • 0.45
  • 10.34
  • 1.71
  • 24.41
  • 26.19
  • 13.48
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 10,66,600
  • 8.66
  • NTPC Ltd
  • Equity
  • 58,63,600
  • 8.62
  • Bharat Electronics Ltd
  • Equity
  • 49,13,800
  • 8.58
  • Larsen & Toubro Ltd
  • Equity
  • 4,12,100
  • 6.51
  • Reliance Industries Ltd
  • Equity
  • 10,57,400
  • 6.23

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Developers & Operators
  • 40,58,684
  • 13.34
  • Capital Goods - Electrical Equipment
  • 93,98,778
  • 12.76
  • Aerospace & Defence
  • 50,93,400
  • 12.53
  • Power Generation & Distribution
  • 61,65,990
  • 10.32
  • Telecom-Service
  • 10,66,600
  • 8.84

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
Sep-2025 -5.05 0 -4.32 -4.10 2,314.52
Jun-2025 13.59 0 12.35 9.97 2,474.17
Mar-2025 -10.50 0 -0.29 -1.39 2,228.56
Dec-2024 -6.51 0 -11.32 -7.27 2,511.19

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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