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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
  • 43.51 times
  • Portfolio P/B
  • 6.76 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.49

Risk Factors

  • Jenson's Alpha
  • 2.49
  • Standard Deviation
  • 5.25
  • Beta
  • 0.96
  • Sharpe
  • 0.86
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • 3.68
  • 8.51
  • 1.59
  • 2.72
  • 20.75
  • 28.42
  • 12.14
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 3,92,208
  • 6.42
  • Larsen & Toubro Ltd
  • Equity
  • 1,85,213
  • 6.10
  • UltraTech Cement Ltd
  • Equity
  • 38,644
  • 4.20
  • NTPC Ltd
  • Equity
  • 12,30,477
  • 4.15
  • Reliance Industries Ltd
  • Equity
  • 3,27,146
  • 3.94

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Developers & Operators
  • 33,40,624
  • 15.51
  • Capital Goods - Electrical Equipment
  • 14,76,713
  • 8.86
  • Capital Goods-Non Electrical Equipment
  • 7,85,990
  • 7.91
  • Telecomm-Service
  • 4,24,850
  • 7.00
  • Cement
  • 94,034
  • 6.96

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 -8.58 0 -0.29 -1.39 1,059.52
Dec-2024 -7.39 0 -11.32 -7.27 1,161.76
Sep-2024 3.79 0 5.21 6.07 1,277.43
Jun-2024 15.28 0 8.58 6.78 1,217.90

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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