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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
  • 41.83 times
  • Portfolio P/B
  • 8.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 6.52

Risk Factors

  • Jenson's Alpha
  • 5.45
  • Standard Deviation
  • 5.00
  • Beta
  • 1.18
  • Sharpe
  • 0.74
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 3,49,889
  • 7.43
  • NTPC Ltd
  • Equity
  • 23,25,000
  • 4.41
  • The Ramco Cements Ltd
  • Equity
  • 6,96,000
  • 3.90
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 4,60,000
  • 3.47
  • UltraTech Cement Ltd
  • Equity
  • 47,300
  • 2.98

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 83,14,356
  • 16.92
  • Infrastructure Developers & Operators
  • 42,65,100
  • 15.60
  • Cement
  • 27,44,848
  • 12.36
  • Capital Goods-Non Electrical Equipment
  • 8,06,119
  • 6.92
  • Capital Goods - Electrical Equipment
  • 17,52,994
  • 6.49

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
Dec-2025 -1.75 0 - 0 2,016.19
Sep-2025 -4.07 0 - 0 2,144.07
Jun-2025 13.01 0 - 0 2,286.98
Mar-2025 -12.53 0 - 0 2,033.08

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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