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

Risk Factors

  • Jenson's Alpha
  • 45.52
  • Standard Deviation
  • 8.15
  • Beta
  • 1.22
  • Sharpe
  • -1.48
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.10

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
  • 92,280
  • 9.79
  • NTPC Ltd
  • Equity
  • 6,48,200
  • 7.27
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 1,81,420
  • 7.21
  • Interglobe Aviation Ltd
  • Equity
  • 49,780
  • 5.94
  • Power Finance Corporation Ltd
  • Equity
  • 4,21,890
  • 4.85

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 10,10,117
  • 15.19
  • Infrastructure Developers & Operators
  • 1,87,320
  • 12.99
  • Aerospace & Defence
  • 3,22,035
  • 8.62
  • Capital Goods - Electrical Equipment
  • 6,17,490
  • 7.86
  • Logistics
  • 5,52,184
  • 7.82

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 -9.38 0 - 0 330.36
Dec-2025 0.68 0 - 0 339.61

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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