• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 25.77 times
  • Portfolio P/B
  • 4.22 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 14.25

Risk Factors

  • Jenson's Alpha
  • 15.70
  • Standard Deviation
  • 4.69
  • Beta
  • 1.08
  • Sharpe
  • 1.41
  • 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 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 13,00,000
  • 7.58
  • HDFC Bank Ltd
  • Equity
  • 7,00,000
  • 5.56
  • Larsen & Toubro Ltd
  • Equity
  • 3,80,000
  • 5.44
  • J Kumar Infraprojects Ltd
  • Equity
  • 14,00,000
  • 3.88
  • Interglobe Aviation Ltd
  • Equity
  • 1,50,000
  • 3.49

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Developers & Operators
  • 72,41,635
  • 20.39
  • Banks
  • 32,72,216
  • 19.00
  • Cement
  • 13,31,091
  • 5.02
  • Power Generation & Distribution
  • 37,00,000
  • 4.97
  • Refineries
  • 17,00,000
  • 4.63

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 2,591.14
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

Quick links

Close