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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
  • 24.75 times
  • Portfolio P/B
  • 5.28 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 12.21

Risk Factors

  • Jenson's Alpha
  • 14.14
  • Standard Deviation
  • 5.09
  • Beta
  • 1.09
  • Sharpe
  • 0.83
  • 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 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 4,31,000
  • 7.09
  • ICICI Bank Ltd
  • Equity
  • 11,00,000
  • 6.22
  • NTPC Ltd
  • Equity
  • 22,50,000
  • 3.91
  • Kalpataru Projects International Ltd
  • Equity
  • 7,78,285
  • 3.86
  • Reliance Industries Ltd
  • Equity
  • 5,30,000
  • 3.34

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Developers & Operators
  • 77,97,579
  • 19.75
  • Banks
  • 25,54,361
  • 12.80
  • Power Generation & Distribution
  • 46,50,000
  • 7.41
  • Refineries
  • 15,30,000
  • 4.76
  • Cement
  • 14,20,000
  • 3.97

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-2026 -11.91 0 - 0 2,131.53
Dec-2025 0.13 0 - 0 2,452.15
Sep-2025 -2.16 0 - 0 2,521.80
Jun-2025 12.11 0 - 0 2,591.14

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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