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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
  • 29.35 times
  • Portfolio P/B
  • 9.08 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 17.84

Risk Factors

  • Jenson's Alpha
  • -1.37
  • Standard Deviation
  • 4.15
  • Beta
  • 0.88
  • Sharpe
  • 0.93
  • 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
  • -5.94
  • -3.47
  • 1.66
  • 15.60
  • 21.73
  • 17.62
  • 15.45
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 13,64,406
  • 11.87
  • Larsen & Toubro Ltd
  • Equity
  • 5,52,952
  • 10.95
  • NTPC Ltd
  • Equity
  • 37,07,923
  • 6.56
  • Reliance Industries Ltd
  • Equity
  • 9,69,209
  • 6.26
  • UltraTech Cement Ltd
  • Equity
  • 80,541
  • 4.73

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Developers & Operators
  • 28,91,876
  • 15.11
  • Telecom-Service
  • 15,17,888
  • 13.42
  • Refineries
  • 23,12,429
  • 9.09
  • Power Generation & Distribution
  • 45,77,710
  • 8.79
  • Cement
  • 94,225
  • 6.58

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 2.89 0 6.70 5.23 2,170.69
Sep-2025 -4.47 0 -4.32 -4.10 2,132.30
Jun-2025 10.61 0 12.35 9.97 2,271.83
Mar-2025 -3.83 0 -0.29 -1.39 2,096.67

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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