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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
  • 31.05 times
  • Portfolio P/B
  • 6.02 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 11.72

Risk Factors

  • Jenson's Alpha
  • -0.72
  • Standard Deviation
  • 4.20
  • Beta
  • 0.88
  • Sharpe
  • 0.94
  • 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
  • 11.61
  • 2.47
  • 8.23
  • 7.18
  • 23.98
  • 25.86
  • 13.83
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 15,45,731
  • 13.62
  • Larsen & Toubro Ltd
  • Equity
  • 5,68,954
  • 9.76
  • NTPC Ltd
  • Equity
  • 42,60,012
  • 6.80
  • Reliance Industries Ltd
  • Equity
  • 10,06,357
  • 6.44
  • UltraTech Cement Ltd
  • Equity
  • 87,930
  • 5.04

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Telecom-Service
  • 16,84,213
  • 14.98
  • Infrastructure Developers & Operators
  • 28,30,938
  • 14.85
  • Refineries
  • 33,47,284
  • 10.89
  • Power Generation & Distribution
  • 50,14,772
  • 8.76
  • Cement
  • 1,02,434
  • 7.25

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 -4.47 0 -4.32 -4.10 2,132.30
Jun-2025 10.61 0 12.35 9.97 2,271.83
Mar-2025 -3.83 0 -0.29 -1.39 2,096.67
Dec-2024 -10.10 0 -11.32 -7.27 2,201.93

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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