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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
  • 40.34 times
  • Portfolio P/B
  • 7.44 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 12.20

Risk Factors

  • Jenson's Alpha
  • 1.21
  • Standard Deviation
  • 4.88
  • Beta
  • 0.90
  • Sharpe
  • 0.75
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • -3.69
  • 1.67
  • -0.06
  • 8.73
  • 22.37
  • 19.94
  • 14.93
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 4,15,000
  • 8.48
  • Larsen & Toubro Ltd
  • Equity
  • 2,10,000
  • 8.43
  • Reliance Industries Ltd
  • Equity
  • 5,10,000
  • 7.85
  • NTPC Ltd
  • Equity
  • 13,40,000
  • 5.69
  • UltraTech Cement Ltd
  • Equity
  • 28,000
  • 3.45

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 33,03,524
  • 12.87
  • Power Generation & Distribution
  • 26,61,000
  • 12.67
  • Infrastructure Developers & Operators
  • 9,98,000
  • 11.65
  • Refineries
  • 10,85,000
  • 10.20
  • Telecom-Service
  • 4,80,000
  • 10.09

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 -7.15 0 -11.45 -15.54 872.61
Dec-2025 2.76 0 6.70 5.23 947.40
Sep-2025 -2.68 0 -4.32 -4.10 942.20
Jun-2025 13.97 0 12.35 9.97 981.80

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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