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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
  • 42.82 times
  • Portfolio P/B
  • 6.32 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.25

Risk Factors

  • Jenson's Alpha
  • 10.67
  • Standard Deviation
  • 5.62
  • Beta
  • 1.29
  • Sharpe
  • 0.96
  • 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
  • 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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 2,01,193
  • 5.40
  • Bharti Airtel Ltd
  • Equity
  • 3,43,670
  • 4.75
  • Reliance Industries Ltd
  • Equity
  • 4,47,851
  • 4.62
  • Kirloskar Brothers Ltd
  • Equity
  • 4,20,795
  • 4.45
  • Interglobe Aviation Ltd
  • Equity
  • 1,18,992
  • 3.96

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Developers & Operators
  • 87,69,290
  • 19.28
  • Power Generation & Distribution
  • 53,33,420
  • 9.88
  • Capital Goods-Non Electrical Equipment
  • 11,74,410
  • 8.84
  • Aerospace & Defence
  • 16,02,162
  • 6.54
  • Air Transport Service
  • 62,99,057
  • 5.44

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 -2.14 0 - 0 1,522.04
Sep-2025 -5.42 0 - 0 1,614.68
Jun-2025 14.06 0 - 0 1,749.09
Mar-2025 -11.78 0 - 0 1,563.07

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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