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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
  • 24.64 times
  • Portfolio P/B
  • 4.50 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.76
  • Standard Deviation
  • 6.38
  • Beta
  • 1.15
  • Sharpe
  • -0.61
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 8,073
  • 11.64
  • NTPC Ltd
  • Equity
  • 77,719
  • 10.00
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 14,979
  • 7.67
  • Power Grid Corporation of India Ltd
  • Equity
  • 74,544
  • 7.50
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 79,540
  • 7.50

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 3,67,249
  • 31.00
  • Infrastructure Developers & Operators
  • 2,69,103
  • 26.38
  • Crude Oil & Natural Gas
  • 90,487
  • 9.34
  • Finance
  • 92,171
  • 8.44
  • Marine Port & Services
  • 20,500
  • 8.05

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 -8.26 0 - 0 0
Dec-2025 -1.29 0 - 0 29.00
Sep-2025 -3.78 0 - 0 31.46
Jun-2025 9.32 0 - 0 35.17

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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