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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
  • 48.07 times
  • Portfolio P/B
  • 7.62 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.18

Risk Factors

  • Jenson's Alpha
  • 3.21
  • Standard Deviation
  • 5.46
  • Beta
  • 0.95
  • Sharpe
  • 0.85
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • 3.68
  • 8.51
  • 1.59
  • 2.72
  • 20.75
  • 28.42
  • 12.14
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • NTPC Ltd
  • Equity
  • 58,63,600
  • 9.41
  • Bharti Airtel Ltd
  • Equity
  • 10,66,600
  • 8.30
  • Bharat Electronics Ltd
  • Equity
  • 56,54,400
  • 7.65
  • Larsen & Toubro Ltd
  • Equity
  • 4,62,900
  • 7.25
  • Reliance Industries Ltd
  • Equity
  • 10,57,400
  • 6.05

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Developers & Operators
  • 47,36,783
  • 14.48
  • Capital Goods - Electrical Equipment
  • 79,49,684
  • 10.59
  • Aerospace & Defence
  • 57,72,450
  • 9.99
  • Power Generation & Distribution
  • 58,63,600
  • 9.53
  • Telecomm-Service
  • 12,29,050
  • 9.36

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 -10.50 0 -0.29 -1.39 2,228.56
Dec-2024 -6.51 0 -11.32 -7.27 2,511.19
Sep-2024 1.71 0 5.21 6.07 2,790.49
Jun-2024 24.61 0 8.58 6.78 2,779.37

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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