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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
  • 44.84 times
  • Portfolio P/B
  • 6.41 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.27

Risk Factors

  • Jenson's Alpha
  • 12.43
  • Standard Deviation
  • 5.59
  • Beta
  • 1.22
  • Sharpe
  • 1.03
  • 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
  • BSE India Infrastructure TRI
  • 34.99
  • 13.74
  • 56.28
  • 116.11
  • 43.06
  • 28.23
  • 16.75
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Kirloskar Brothers Ltd
  • Equity
  • 4,33,186
  • 5.18
  • Larsen & Toubro Ltd
  • Equity
  • 2,06,262
  • 4.67
  • Bharti Airtel Ltd
  • Equity
  • 3,52,330
  • 4.10
  • Reliance Industries Ltd
  • Equity
  • 4,52,706
  • 3.82
  • UltraTech Cement Ltd
  • Equity
  • 49,772
  • 3.77

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Developers & Operators
  • 85,85,234
  • 19.97
  • Power Generation & Distribution
  • 54,21,404
  • 9.80
  • Capital Goods-Non Electrical Equipment
  • 9,95,208
  • 8.89
  • Aerospace & Defence
  • 20,38,199
  • 7.45
  • Realty
  • 5,69,511
  • 4.47

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 -5.42 0 - 0 1,614.68
Jun-2025 14.06 0 - 0 1,749.09
Mar-2025 -11.78 0 - 0 1,563.07
Dec-2024 -7.77 0 - 0 1,790.94

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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