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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
  • 42.75 times
  • Portfolio P/B
  • 7.46 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 24.80

Risk Factors

  • Jenson's Alpha
  • 0.96
  • Standard Deviation
  • 4.50
  • Beta
  • 0.88
  • Sharpe
  • 1.00
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • 14.31
  • 7.83
  • 7.95
  • 10.37
  • 21.71
  • 23.94
  • 14.90
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 4,15,000
  • 8.81
  • Larsen & Toubro Ltd
  • Equity
  • 2,10,000
  • 8.75
  • Reliance Industries Ltd
  • Equity
  • 5,10,000
  • 7.83
  • NTPC Ltd
  • Equity
  • 13,40,000
  • 4.67
  • UltraTech Cement Ltd
  • Equity
  • 28,000
  • 3.46

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Developers & Operators
  • 7,98,000
  • 12.61
  • Power Generation & Distribution
  • 26,61,000
  • 11.07
  • Capital Goods - Electrical Equipment
  • 32,95,000
  • 11.00
  • Telecom-Service
  • 4,80,000
  • 10.53
  • Refineries
  • 10,85,000
  • 10.42

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
Sep-2025 -2.68 0 -4.32 -4.10 942.20
Jun-2025 13.97 0 12.35 9.97 981.80
Mar-2025 -8.08 0 -0.29 -1.39 882.01
Dec-2024 -6.54 0 -11.32 -7.27 974.77

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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