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

Risk Factors

  • Jenson's Alpha
  • -6.34
  • Standard Deviation
  • 12.98
  • Beta
  • 2.28
  • Sharpe
  • -0.58
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.11

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
  • 9,714
  • 10.14
  • NTPC Ltd
  • Equity
  • 89,238
  • 9.55
  • Interglobe Aviation Ltd
  • Equity
  • 4,870
  • 7.45
  • Power Grid Corporation of India Ltd
  • Equity
  • 85,593
  • 7.44
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 96,386
  • 7.10

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Developers & Operators
  • 4,29,827
  • 30.17
  • Power Generation & Distribution
  • 3,98,951
  • 29.95
  • Finance
  • 1,11,692
  • 10.08
  • Crude Oil & Natural Gas
  • 1,09,652
  • 8.65
  • Air Transport Service
  • 4,870
  • 7.46

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 -6.87 0 0 0 33.43
Dec-2024 -5.58 0 0 0 33.18

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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