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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
  • 31.58 times
  • Portfolio P/B
  • 5.88 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 13.38

Risk Factors

  • Jenson's Alpha
  • 1.72
  • Standard Deviation
  • 4.58
  • Beta
  • 0.91
  • Sharpe
  • 1.06
  • 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
  • 11.11
  • 12.35
  • 12.09
  • 3.91
  • 27.89
  • 26.90
  • 12.76
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 15,75,062
  • 13.29
  • Larsen & Toubro Ltd
  • Equity
  • 5,58,963
  • 9.34
  • NTPC Ltd
  • Equity
  • 42,60,012
  • 6.47
  • Reliance Industries Ltd
  • Equity
  • 8,74,658
  • 5.65
  • UltraTech Cement Ltd
  • Equity
  • 87,930
  • 4.48

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Telecomm-Service
  • 17,13,544
  • 14.80
  • Infrastructure Developers & Operators
  • 26,99,307
  • 14.69
  • Refineries
  • 32,45,585
  • 9.84
  • Power Generation & Distribution
  • 50,43,151
  • 9.13
  • Cement
  • 1,02,434
  • 6.72

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
Jun-2025 10.61 0 12.35 9.97 0
Mar-2025 -3.83 0 -0.29 -1.39 2,096.67
Dec-2024 -10.10 0 -11.32 -7.27 2,201.93
Sep-2024 3.59 0 5.21 6.07 2,472.37

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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