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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
  • 49.79 times
  • Portfolio P/B
  • 7.85 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 23.34

Risk Factors

  • Jenson's Alpha
  • 4.26
  • Standard Deviation
  • 5.38
  • Beta
  • 0.91
  • Sharpe
  • 1.03
  • 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
  • 11.35
  • 11.98
  • 9.77
  • 4.05
  • 28.51
  • 26.69
  • 12.58
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 9,27,000
  • 7.16
  • Solar Industries India Ltd
  • Equity
  • 72,000
  • 4.83
  • Larsen & Toubro Ltd
  • Equity
  • 3,10,000
  • 4.74
  • Shree Cement Ltd
  • Equity
  • 35,000
  • 4.31
  • Zen Technologies Ltd
  • Equity
  • 3,44,785
  • 3.07

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Developers & Operators
  • 76,11,393
  • 17.11
  • Aerospace & Defence
  • 20,04,785
  • 13.14
  • Telecomm-Service
  • 12,07,696
  • 9.41
  • Cement
  • 95,000
  • 7.20
  • Capital Goods-Non Electrical Equipment
  • 13,53,682
  • 6.46

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 16.60 0 12.35 9.97 0
Mar-2025 -14.95 0 -0.29 -1.39 2,132.65
Dec-2024 -6.26 0 -11.32 -7.27 2,430.48
Sep-2024 2.28 0 5.21 6.07 2,524.25

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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