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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
  • 48.83 times
  • Portfolio P/B
  • 6.66 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.35

Risk Factors

  • Jenson's Alpha
  • 6.25
  • Standard Deviation
  • 5.54
  • Beta
  • 1.07
  • Sharpe
  • 1.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • 3.68
  • 8.51
  • 1.59
  • 2.72
  • 20.75
  • 28.42
  • 12.14
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • NTPC Ltd
  • Equity
  • 1,54,00,000
  • 8.04
  • Reliance Industries Ltd
  • Equity
  • 41,00,000
  • 7.63
  • Larsen & Toubro Ltd
  • Equity
  • 14,72,001
  • 7.51
  • Bharti Airtel Ltd
  • Equity
  • 26,00,000
  • 6.58
  • UltraTech Cement Ltd
  • Equity
  • 2,40,038
  • 4.03

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 4,49,57,389
  • 17.58
  • Capital Goods - Electrical Equipment
  • 1,16,39,215
  • 10.39
  • Infrastructure Developers & Operators
  • 77,95,755
  • 10.13
  • Refineries
  • 41,00,000
  • 7.66
  • Telecomm-Service
  • 26,00,000
  • 6.60

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 -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
Jun-2024 18.38 0 8.58 6.78 6,694.49

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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