• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 49.20 times
  • Portfolio P/B
  • 4.96 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.37

Risk Factors

  • Jenson's Alpha
  • 2.70
  • Standard Deviation
  • 4.35
  • Beta
  • 0.85
  • Sharpe
  • 1.16
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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
  • 6.46
  • 1.22
  • 17.33
  • -3.32
  • 21.58
  • 24.05
  • 13.64
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 34,50,000
  • 9.65
  • Larsen & Toubro Ltd
  • Equity
  • 13,00,000
  • 9.51
  • Shree Cement Ltd
  • Equity
  • 1,00,000
  • 6.20
  • Bharti Airtel Ltd
  • Equity
  • 13,50,000
  • 5.20
  • HDFC Bank Ltd
  • Equity
  • 12,00,000
  • 4.87

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Refineries
  • 74,50,000
  • 12.98
  • Cement
  • 28,50,000
  • 12.82
  • Infrastructure Developers & Operators
  • 55,73,550
  • 11.86
  • Banks
  • 1,30,00,000
  • 10.55
  • Capital Goods-Non Electrical Equipment
  • 38,08,512
  • 9.81

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
Jun-2025 10.95 0 12.35 9.97 5,195.23
Mar-2025 -7.75 0 -0.29 -1.39 4,680.96
Dec-2024 -8.89 0 -11.32 -7.27 4,998.52
Sep-2024 3.35 0 5.21 6.07 5,070.57

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close