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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
  • 46.65 times
  • Portfolio P/B
  • 7.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • 10.60
  • Standard Deviation
  • 5.13
  • Beta
  • 1.17
  • Sharpe
  • 1.00
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 6,94,468
  • 5.33
  • NTPC Ltd
  • Equity
  • 71,45,883
  • 4.42
  • TREPS
  • Reverse Repo
  • 0
  • 3.53
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 2,45,928
  • 3.25
  • Bharti Airtel Ltd
  • Equity
  • 8,12,745
  • 3.21

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Developers & Operators
  • 53,76,359
  • 12.66
  • Power Generation & Distribution
  • 1,30,82,939
  • 9.33
  • Capital Goods-Non Electrical Equipment
  • 42,16,083
  • 7.51
  • Healthcare
  • 11,31,095
  • 5.67
  • Aerospace & Defence
  • 3,81,733
  • 4.45

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
Dec-2025 1.07 0 - 0 5,323.37
Sep-2025 -2.72 0 - 0 5,390.01
Jun-2025 12.91 0 - 0 5,516.90
Mar-2025 -11.85 0 - 0 4,879.56

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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