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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
  • 25.22 times
  • Portfolio P/B
  • 5.17 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -9.82
  • Standard Deviation
  • 8.10
  • Beta
  • 1.90
  • Sharpe
  • -0.22
  • 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
  • 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 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 9,001
  • 10.12
  • NTPC Ltd
  • Equity
  • 82,684
  • 8.55
  • Interglobe Aviation Ltd
  • Equity
  • 4,513
  • 8.25
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 16,818
  • 7.14
  • Power Grid Corporation of India Ltd
  • Equity
  • 79,307
  • 7.14

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 3,69,649
  • 28.64
  • Infrastructure Developers & Operators
  • 3,12,257
  • 28.09
  • Finance
  • 1,03,489
  • 9.35
  • Crude Oil & Natural Gas
  • 1,01,599
  • 8.33
  • Air Transport Service
  • 4,513
  • 8.25

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 9.32 0 - 0 35.17
Mar-2025 -6.87 0 - 0 33.43
Dec-2024 -5.58 0 - 0 33.18

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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