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

Risk Factors

  • Jenson's Alpha
  • -14.56
  • Standard Deviation
  • 9.62
  • Beta
  • 2.05
  • Sharpe
  • -0.14
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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 (%)
  • Larsen & Toubro Ltd
  • Equity
  • 9,535
  • 10.13
  • NTPC Ltd
  • Equity
  • 87,592
  • 8.46
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 17,817
  • 7.37
  • Interglobe Aviation Ltd
  • Equity
  • 4,780
  • 7.37
  • Power Grid Corporation of India Ltd
  • Equity
  • 84,015
  • 7.04

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Developers & Operators
  • 4,21,901
  • 32.42
  • Power Generation & Distribution
  • 3,91,593
  • 28.00
  • Finance
  • 1,09,632
  • 9.40
  • Crude Oil & Natural Gas
  • 1,07,629
  • 8.14
  • Marine Port & Services
  • 24,384
  • 7.66

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 9.32 0 - 0 0
Mar-2025 -6.87 0 - 0 33.43
Dec-2024 -5.58 0 - 0 33.18

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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