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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
  • 50.99 times
  • Portfolio P/B
  • 6.62 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.41

Risk Factors

  • Jenson's Alpha
  • 5.77
  • Standard Deviation
  • 5.24
  • Beta
  • 1.04
  • Sharpe
  • 1.32
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • 6.46
  • 1.22
  • 17.33
  • -3.32
  • 21.58
  • 24.05
  • 13.64
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 42,75,000
  • 8.06
  • NTPC Ltd
  • Equity
  • 1,66,99,999
  • 7.57
  • Bharti Airtel Ltd
  • Equity
  • 25,50,000
  • 6.62
  • Larsen & Toubro Ltd
  • Equity
  • 12,14,337
  • 5.99
  • Tata Power Company Ltd
  • Equity
  • 79,00,789
  • 4.26

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 5,34,48,777
  • 20.16
  • Capital Goods - Electrical Equipment
  • 1,37,75,402
  • 10.81
  • Infrastructure Developers & Operators
  • 66,09,652
  • 8.56
  • Refineries
  • 42,75,000
  • 8.16
  • Capital Goods-Non Electrical Equipment
  • 48,06,622
  • 7.37

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 7,619.74
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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