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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
  • 43.44 times
  • Portfolio P/B
  • 8.34 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.20

Risk Factors

  • Jenson's Alpha
  • -1.03
  • Standard Deviation
  • 5.65
  • Beta
  • 0.97
  • Sharpe
  • 0.58
  • 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
  • -3.69
  • 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 (%)
  • NTPC Ltd
  • Equity
  • 55,13,600
  • 9.93
  • Bharat Electronics Ltd
  • Equity
  • 40,48,300
  • 7.88
  • Larsen & Toubro Ltd
  • Equity
  • 4,12,100
  • 7.02
  • Bharti Airtel Ltd
  • Equity
  • 7,75,000
  • 6.71
  • Reliance Industries Ltd
  • Equity
  • 10,07,400
  • 6.58

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Aerospace & Defence
  • 43,70,500
  • 13.75
  • Power Generation & Distribution
  • 59,15,990
  • 11.85
  • Infrastructure Developers & Operators
  • 36,31,194
  • 11.12
  • Capital Goods - Electrical Equipment
  • 18,26,785
  • 10.91
  • Capital Goods-Non Electrical Equipment
  • 19,66,550
  • 8.93

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 -8.50 0 -11.45 -15.54 2,057.60
Dec-2025 -0.06 0 6.70 5.23 2,270.60
Sep-2025 -5.05 0 -4.32 -4.10 2,314.52
Jun-2025 13.59 0 12.35 9.97 2,474.17

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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