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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
  • 27.56 times
  • Portfolio P/B
  • 7.22 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 22.99

Risk Factors

  • Jenson's Alpha
  • -2.47
  • Standard Deviation
  • 4.65
  • Beta
  • 0.90
  • Sharpe
  • 0.56
  • 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
  • -3.62
  • 4.51
  • -0.79
  • 7.38
  • 22.52
  • 20.00
  • 15.00
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 15,01,908
  • 13.98
  • Larsen & Toubro Ltd
  • Equity
  • 5,73,962
  • 10.51
  • Reliance Industries Ltd
  • Equity
  • 10,78,234
  • 7.57
  • NTPC Ltd
  • Equity
  • 30,55,173
  • 5.92
  • UltraTech Cement Ltd
  • Equity
  • 80,541
  • 4.52

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Developers & Operators
  • 29,51,984
  • 14.27
  • Telecom-Service
  • 15,01,908
  • 14.26
  • Refineries
  • 18,11,046
  • 8.85
  • Power Generation & Distribution
  • 47,51,598
  • 8.14
  • Cement
  • 93,559
  • 6.21

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-2026 -11.06 0 -11.45 -15.54 1,914.28
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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