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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
  • 43.96 times
  • Portfolio P/B
  • 7.33 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.22

Risk Factors

  • Jenson's Alpha
  • 14.94
  • Standard Deviation
  • 5.47
  • Beta
  • 1.04
  • Sharpe
  • 0.82
  • 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
  • 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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • NTPC Ltd
  • Equity
  • 70,63,207
  • 5.26
  • TREPS
  • Reverse Repo
  • 0
  • 4.87
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 3,01,630
  • 4.49
  • Larsen & Toubro Ltd
  • Equity
  • 5,88,665
  • 4.14
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 6,80,825
  • 3.27

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Developers & Operators
  • 69,11,572
  • 11.54
  • Power Generation & Distribution
  • 1,20,76,912
  • 10.19
  • Capital Goods-Non Electrical Equipment
  • 36,28,042
  • 8.34
  • Healthcare
  • 11,86,797
  • 6.90
  • Aerospace & Defence
  • 3,85,928
  • 4.31

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
Mar-2026 -5.03 0 - 0 4,979.31
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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