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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
  • 43.18 times
  • Portfolio P/B
  • 6.90 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.46

Risk Factors

  • Jenson's Alpha
  • 4.45
  • Standard Deviation
  • 4.76
  • Beta
  • 0.88
  • Sharpe
  • 1.20
  • 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
  • Nifty Infrastructure TRI
  • 6.46
  • 1.22
  • 17.33
  • -3.32
  • 21.58
  • 24.05
  • 13.64
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 3,54,208
  • 5.89
  • Larsen & Toubro Ltd
  • Equity
  • 1,85,213
  • 5.85
  • Reliance Industries Ltd
  • Equity
  • 3,27,146
  • 3.95
  • NTPC Ltd
  • Equity
  • 12,30,477
  • 3.57
  • UltraTech Cement Ltd
  • Equity
  • 33,394
  • 3.56

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Developers & Operators
  • 21,09,341
  • 15.46
  • Capital Goods - Electrical Equipment
  • 24,97,627
  • 9.34
  • Capital Goods-Non Electrical Equipment
  • 9,07,444
  • 8.45
  • Telecomm-Service
  • 3,86,850
  • 6.67
  • Cement
  • 80,221
  • 6.63

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
Jun-2025 12.61 0 12.35 9.97 1,171.19
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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