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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
  • 48.87 times
  • Portfolio P/B
  • 10.36 times
  • Average Maturity
  • 0.008 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.37

Risk Factors

  • Jenson's Alpha
  • 13.78
  • Standard Deviation
  • 5.35
  • Beta
  • 1.12
  • Sharpe
  • 0.99
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 1,49,401
  • 6.40
  • NTPC Ltd
  • Equity
  • 10,66,480
  • 4.68
  • Reliance Industries Ltd
  • Equity
  • 2,54,250
  • 3.98
  • Interglobe Aviation Ltd
  • Equity
  • 58,250
  • 3.65
  • Tata Power Company Ltd
  • Equity
  • 7,85,000
  • 3.61

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 35,42,216
  • 14.58
  • Power Generation & Distribution
  • 38,45,260
  • 13.61
  • Infrastructure Developers & Operators
  • 12,57,942
  • 10.05
  • Capital Goods-Non Electrical Equipment
  • 5,36,047
  • 8.05
  • Consumer Durables
  • 1,84,050
  • 8.01

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 -8.77 0 0 0 815.56
Dec-2024 -6.65 0 0 0 871.76
Sep-2024 4.06 0 0 0 883.22
Jun-2024 25.86 0 0 0 789.48

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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