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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
  • 36.01 times
  • Portfolio P/B
  • 5.97 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.44

Risk Factors

  • Jenson's Alpha
  • -0.45
  • Standard Deviation
  • 5.18
  • Beta
  • 0.92
  • Sharpe
  • 0.63
  • 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
  • -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 (%)
  • Larsen & Toubro Ltd
  • Equity
  • 1,89,713
  • 6.64
  • Bharti Airtel Ltd
  • Equity
  • 3,32,092
  • 5.91
  • NTPC Ltd
  • Equity
  • 12,70,477
  • 4.71
  • Reliance Industries Ltd
  • Equity
  • 3,27,146
  • 4.39
  • Thermax Ltd
  • Equity
  • 1,22,200
  • 3.98

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 12,83,580
  • 14.61
  • Infrastructure Developers & Operators
  • 20,02,897
  • 13.82
  • Capital Goods-Non Electrical Equipment
  • 7,71,979
  • 7.43
  • Cement
  • 2,64,298
  • 7.06
  • Telecom-Service
  • 3,32,092
  • 6.17

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 -8.37 0 -11.45 -15.54 1,000.74
Dec-2025 0.41 0 6.70 5.23 1,113.00
Sep-2025 -2.02 0 -4.32 -4.10 1,136.48
Jun-2025 12.61 0 12.35 9.97 1,171.19

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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