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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
  • 27.47 times
  • Portfolio P/B
  • 4.20 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 13.79

Risk Factors

  • Jenson's Alpha
  • 16.06
  • Standard Deviation
  • 5.04
  • Beta
  • 1.12
  • Sharpe
  • 1.40
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 13,00,000
  • 7.40
  • Larsen & Toubro Ltd
  • Equity
  • 3,80,000
  • 5.50
  • HDFC Bank Ltd
  • Equity
  • 7,00,000
  • 5.36
  • J Kumar Infraprojects Ltd
  • Equity
  • 14,50,000
  • 4.04
  • Kalpataru Projects International Ltd
  • Equity
  • 7,58,285
  • 3.40

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Developers & Operators
  • 71,91,635
  • 20.69
  • Banks
  • 32,72,216
  • 18.72
  • Power Generation & Distribution
  • 37,00,000
  • 4.92
  • Cement
  • 13,31,091
  • 4.91
  • Capital Goods - Electrical Equipment
  • 30,49,684
  • 4.64

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 12.11 0 - 0 0
Mar-2025 -7.28 0 - 0 2,329.22
Dec-2024 -7.04 0 - 0 2,464.93
Sep-2024 3.14 0 - 0 2,607.13

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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