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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
  • 41.47 times
  • Portfolio P/B
  • 6.81 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 35.40

Risk Factors

  • Jenson's Alpha
  • 2.27
  • Standard Deviation
  • 4.78
  • Beta
  • 0.92
  • Sharpe
  • 1.05
  • 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
  • 11.61
  • 12.85
  • 11.61
  • 4.37
  • 28.82
  • 27.02
  • 12.64
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 4,35,000
  • 8.49
  • Reliance Industries Ltd
  • Equity
  • 5,45,000
  • 8.14
  • Larsen & Toubro Ltd
  • Equity
  • 2,10,000
  • 8.11
  • NTPC Ltd
  • Equity
  • 13,40,000
  • 4.70
  • UltraTech Cement Ltd
  • Equity
  • 28,000
  • 3.30

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Developers & Operators
  • 8,02,768
  • 12.15
  • Power Generation & Distribution
  • 26,36,000
  • 10.79
  • Capital Goods - Electrical Equipment
  • 28,79,000
  • 10.78
  • Refineries
  • 11,20,000
  • 10.58
  • Telecomm-Service
  • 5,12,000
  • 10.48

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 13.97 0 12.35 9.97 0
Mar-2025 -8.08 0 -0.29 -1.39 882.01
Dec-2024 -6.54 0 -11.32 -7.27 974.77
Sep-2024 3.02 0 5.21 6.07 1,067.46

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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