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

Risk Factors

  • Jenson's Alpha
  • 1.72
  • Standard Deviation
  • 5.15
  • Beta
  • 1.05
  • Sharpe
  • 1.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • -4.35
  • 1.47
  • 0.58
  • 14.76
  • 22.16
  • 20.00
  • 15.42
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Aeronautics Ltd
  • Equity
  • 2,90,000
  • 1.79
  • Cyient DLM Ltd
  • Equity
  • 22,17,149
  • 1.30
  • MTAR Technologies Ltd
  • Equity
  • 2,93,865
  • 1.00
  • Bharat Electronics Ltd
  • Equity
  • 11,00,000
  • 0.62
  • Bharat Dynamics Ltd
  • Equity
  • 2,79,492
  • 0.58

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 6,03,22,120
  • 20.81
  • Capital Goods - Electrical Equipment
  • 1,59,55,641
  • 11.94
  • Refineries
  • 45,50,000
  • 10.08
  • Infrastructure Developers & Operators
  • 83,67,819
  • 9.17
  • Capital Goods-Non Electrical Equipment
  • 42,45,766
  • 6.20

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
Dec-2025 0.26 0 6.70 5.23 7,116.54
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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