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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
  • 48.02 times
  • Portfolio P/B
  • 7.01 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.55

Risk Factors

  • Jenson's Alpha
  • 14.66
  • Standard Deviation
  • 5.96
  • Beta
  • 1.21
  • Sharpe
  • 0.95
  • 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
  • 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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Kirloskar Brothers Ltd
  • Equity
  • 4,43,385
  • 4.86
  • Larsen & Toubro Ltd
  • Equity
  • 1,83,173
  • 4.09
  • UltraTech Cement Ltd
  • Equity
  • 50,452
  • 3.71
  • Reliance Industries Ltd
  • Equity
  • 4,52,706
  • 3.69
  • GPT Infraprojects Ltd
  • Equity
  • 47,97,143
  • 3.67

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Developers & Operators
  • 96,01,875
  • 19.68
  • Capital Goods-Non Electrical Equipment
  • 18,47,591
  • 9.92
  • Power Generation & Distribution
  • 57,13,521
  • 9.50
  • Capital Goods - Electrical Equipment
  • 52,18,067
  • 7.32
  • Aerospace & Defence
  • 21,04,061
  • 6.31

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-2025 -11.78 0 0 0 1,563.07
Dec-2024 -7.77 0 0 0 1,790.94
Sep-2024 2.52 0 0 0 1,905.92
Jun-2024 23.35 0 0 0 1,592.31

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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