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

Risk Factors

  • Jenson's Alpha
  • 3.19
  • Standard Deviation
  • 5.15
  • Beta
  • 1.03
  • Sharpe
  • 1.14
  • 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
  • 14.31
  • 7.83
  • 7.95
  • 10.37
  • 21.71
  • 23.94
  • 14.90
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 42,75,000
  • 8.44
  • NTPC Ltd
  • Equity
  • 1,70,00,000
  • 7.61
  • Larsen & Toubro Ltd
  • Equity
  • 11,14,337
  • 5.97
  • Bharti Airtel Ltd
  • Equity
  • 21,00,000
  • 5.73
  • Tata Power Company Ltd
  • Equity
  • 79,00,789
  • 4.25

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 5,92,83,967
  • 20.14
  • Capital Goods - Electrical Equipment
  • 1,60,22,952
  • 11.36
  • Infrastructure Developers & Operators
  • 77,47,878
  • 8.86
  • Refineries
  • 42,75,000
  • 8.49
  • Capital Goods-Non Electrical Equipment
  • 44,44,221
  • 6.18

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
Sep-2025 -2.42 0 -4.32 -4.10 7,324.51
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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