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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
  • 38.26 times
  • Portfolio P/B
  • 6.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 30.72

Risk Factors

  • Jenson's Alpha
  • -0.58
  • Standard Deviation
  • 5.22
  • Beta
  • 0.92
  • Sharpe
  • 0.82
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • -1.34
  • 0.09
  • 5.73
  • 15.85
  • 24.60
  • 19.98
  • 16.41
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 5,58,000
  • 9.68
  • Bharti Airtel Ltd
  • Equity
  • 7,55,000
  • 6.76
  • Reliance Industries Ltd
  • Equity
  • 8,64,000
  • 5.77
  • Indus Towers Ltd
  • Equity
  • 22,50,000
  • 4.00
  • VST Tillers Tractors Ltd
  • Equity
  • 1,30,659
  • 3.48

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Developers & Operators
  • 69,52,048
  • 19.78
  • Capital Goods-Non Electrical Equipment
  • 13,68,230
  • 7.76
  • Refineries
  • 23,24,000
  • 6.83
  • Aerospace & Defence
  • 14,98,000
  • 6.80
  • Telecom-Service
  • 7,55,000
  • 6.79

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 1.49 0 6.70 5.23 2,353.04
Sep-2025 -3.73 0 -4.32 -4.10 2,340.71
Jun-2025 16.60 0 12.35 9.97 2,449.76
Mar-2025 -14.95 0 -0.29 -1.39 2,132.65

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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