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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
  • 51.94 times
  • Portfolio P/B
  • 5.70 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 16.28

Risk Factors

  • Jenson's Alpha
  • 8.55
  • Standard Deviation
  • 5.07
  • Beta
  • 1.13
  • Sharpe
  • 0.92
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.08

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
  • BSE India Infrastructure TRI
  • 34.99
  • 13.74
  • 56.28
  • 116.11
  • 43.06
  • 28.23
  • 16.75
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 3,49,889
  • 5.72
  • The Ramco Cements Ltd
  • Equity
  • 6,96,000
  • 3.68
  • NTPC Ltd
  • Equity
  • 23,25,000
  • 3.49
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 4,60,000
  • 2.84
  • UltraTech Cement Ltd
  • Equity
  • 47,300
  • 2.61

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Developers & Operators
  • 50,63,829
  • 16.27
  • Power Generation & Distribution
  • 70,14,356
  • 14.70
  • Cement
  • 27,44,848
  • 12.32
  • Capital Goods - Electrical Equipment
  • 19,18,212
  • 10.04
  • Realty
  • 26,47,906
  • 8.26

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 13.01 0 - 0 2,286.98
Mar-2025 -12.53 0 - 0 2,033.08
Dec-2024 -10.97 0 - 0 2,330.85
Sep-2024 0.96 0 - 0 2,606.33

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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