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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
  • 35.54 times
  • Portfolio P/B
  • 4.81 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.54

Risk Factors

  • Jenson's Alpha
  • 1.51
  • Standard Deviation
  • 4.35
  • Beta
  • 0.86
  • Sharpe
  • 1.05
  • 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
  • 14.31
  • 7.83
  • 7.95
  • 10.37
  • 21.71
  • 23.94
  • 14.90
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 11,00,000
  • 9.26
  • Reliance Industries Ltd
  • Equity
  • 29,00,000
  • 9.00
  • Shree Cement Ltd
  • Equity
  • 1,00,000
  • 5.91
  • Bharti Airtel Ltd
  • Equity
  • 13,50,000
  • 5.79
  • Adani Energy Solutions Ltd
  • Equity
  • 21,00,000
  • 4.32

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Cement
  • 90,68,500
  • 14.09
  • Infrastructure Developers & Operators
  • 53,73,550
  • 11.47
  • Refineries
  • 89,00,000
  • 11.45
  • Capital Goods-Non Electrical Equipment
  • 39,39,021
  • 10.07
  • Power Generation & Distribution
  • 93,16,085
  • 9.68

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
Sep-2025 -5.96 0 -4.32 -4.10 4,785.16
Jun-2025 10.95 0 12.35 9.97 5,195.23
Mar-2025 -7.75 0 -0.29 -1.39 4,680.96
Dec-2024 -8.89 0 -11.32 -7.27 4,998.52

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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