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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
  • 53.08 times
  • Portfolio P/B
  • 10.02 times
  • Average Maturity
  • 0.008 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • 13.33
  • Standard Deviation
  • 5.36
  • Beta
  • 1.13
  • Sharpe
  • 1.17
  • 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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 1,69,401
  • 6.89
  • Reliance Industries Ltd
  • Equity
  • 2,64,250
  • 4.15
  • NTPC Ltd
  • Equity
  • 10,66,480
  • 3.94
  • Bharat Electronics Ltd
  • Equity
  • 9,19,000
  • 3.91
  • Interglobe Aviation Ltd
  • Equity
  • 58,250
  • 3.43

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 35,97,959
  • 16.86
  • Power Generation & Distribution
  • 38,63,810
  • 12.78
  • Infrastructure Developers & Operators
  • 9,90,068
  • 10.09
  • Aerospace & Defence
  • 9,58,810
  • 8.55
  • Capital Goods-Non Electrical Equipment
  • 5,21,185
  • 7.50

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 14.83 0 - 0 0
Mar-2025 -8.77 0 - 0 815.56
Dec-2024 -6.65 0 - 0 871.76
Sep-2024 4.06 0 - 0 883.22

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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