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

Risk Factors

  • Jenson's Alpha
  • 14.48
  • Standard Deviation
  • 5.36
  • Beta
  • 1.09
  • Sharpe
  • 1.02
  • 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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • NTPC Ltd
  • Equity
  • 71,45,883
  • 5.24
  • Bharti Airtel Ltd
  • Equity
  • 12,23,115
  • 4.34
  • Larsen & Toubro Ltd
  • Equity
  • 5,59,286
  • 4.00
  • Siemens Ltd
  • Equity
  • 3,69,482
  • 3.99
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 2,45,928
  • 3.33

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Developers & Operators
  • 53,67,777
  • 11.81
  • Power Generation & Distribution
  • 1,18,53,428
  • 8.28
  • Healthcare
  • 15,99,111
  • 7.07
  • Consumer Durables
  • 21,38,559
  • 6.10
  • Capital Goods-Non Electrical Equipment
  • 34,80,546
  • 5.92

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 -11.85 0 0 0 4,879.56
Dec-2024 -7.74 0 0 0 5,454.11
Sep-2024 4.73 0 0 0 5,645.88
Jun-2024 22.82 0 0 0 4,896.20

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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