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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
  • 41.29 times
  • Portfolio P/B
  • 5.46 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • 4.98
  • Standard Deviation
  • 4.41
  • Beta
  • 0.85
  • Sharpe
  • 1.24
  • 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
  • 11.35
  • 11.98
  • 9.77
  • 4.05
  • 28.51
  • 26.69
  • 12.58
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 34,50,000
  • 9.69
  • Larsen & Toubro Ltd
  • Equity
  • 11,00,000
  • 7.99
  • Shree Cement Ltd
  • Equity
  • 1,00,000
  • 5.85
  • Indian Energy Exchange Ltd
  • Equity
  • 1,40,00,000
  • 5.55
  • Bharti Airtel Ltd
  • Equity
  • 15,00,000
  • 5.50

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Cement
  • 78,50,000
  • 13.30
  • Refineries
  • 74,50,000
  • 13.05
  • Infrastructure Developers & Operators
  • 53,73,550
  • 10.53
  • Capital Goods-Non Electrical Equipment
  • 36,37,376
  • 9.90
  • Banks
  • 66,10,000
  • 6.46

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 0
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

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