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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
  • 51.13 times
  • Portfolio P/B
  • 6.55 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.37

Risk Factors

  • Jenson's Alpha
  • 6.52
  • Standard Deviation
  • 5.46
  • Beta
  • 1.07
  • Sharpe
  • 1.28
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • Nifty Infrastructure TRI
  • 11.41
  • 14.81
  • 12.86
  • 4.12
  • 28.53
  • 26.04
  • 12.54
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 42,00,000
  • 8.05
  • NTPC Ltd
  • Equity
  • 1,59,00,000
  • 7.16
  • Larsen & Toubro Ltd
  • Equity
  • 13,44,337
  • 6.66
  • Bharti Airtel Ltd
  • Equity
  • 26,00,000
  • 6.51
  • Tata Power Company Ltd
  • Equity
  • 79,00,789
  • 4.18

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 4,76,94,011
  • 18.15
  • Capital Goods - Electrical Equipment
  • 1,27,90,089
  • 11.01
  • Infrastructure Developers & Operators
  • 71,85,642
  • 9.23
  • Refineries
  • 42,00,000
  • 8.12
  • Telecomm-Service
  • 26,00,000
  • 6.57

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 12.08 0 12.35 9.97 0
Mar-2025 -8.68 0 -0.29 -1.39 6,848.68
Dec-2024 -8.55 0 -11.32 -7.27 7,453.12
Sep-2024 2.41 0 5.21 6.07 7,863.43

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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