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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
  • 28.66 times
  • Portfolio P/B
  • 3.83 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.49

Risk Factors

  • Jenson's Alpha
  • -2.28
  • Standard Deviation
  • 4.90
  • Beta
  • 0.92
  • Sharpe
  • 0.55
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • -1.92
  • -0.54
  • 0.15
  • 8.37
  • 21.25
  • 19.52
  • 15.35
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 36,00,000
  • 11.77
  • Bharti Airtel Ltd
  • Equity
  • 18,00,000
  • 7.81
  • Larsen & Toubro Ltd
  • Equity
  • 6,99,850
  • 5.97
  • Shree Cement Ltd
  • Equity
  • 1,00,000
  • 5.60
  • TREPS
  • Reverse Repo
  • 0
  • 4.98

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 1,41,16,085
  • 17.06
  • Refineries
  • 36,00,000
  • 12.94
  • Cement
  • 64,70,000
  • 12.22
  • Capital Goods-Non Electrical Equipment
  • 47,73,021
  • 9.14
  • Telecom-Service
  • 18,00,000
  • 8.58

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
Mar-2026 -12.34 0 -11.45 -15.54 4,108.96
Dec-2025 2.77 0 6.70 5.23 4,727.10
Sep-2025 -5.96 0 -4.32 -4.10 4,785.16
Jun-2025 10.95 0 12.35 9.97 5,195.23

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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