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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
  • 52.62 times
  • Portfolio P/B
  • 8.50 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.24

Risk Factors

  • Jenson's Alpha
  • 4.57
  • Standard Deviation
  • 4.62
  • Beta
  • 0.81
  • Sharpe
  • 1.01
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

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
  • Nifty Infrastructure TRI
  • 14.61
  • -9.91
  • -3.78
  • 30.02
  • 19.04
  • 21.81
  • 11.27
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • NTPC Ltd
  • Equity
  • 53,85,500
  • 8.42
  • Bharat Electronics Ltd
  • Equity
  • 71,30,400
  • 7.78
  • Larsen & Toubro Ltd
  • Equity
  • 5,41,000
  • 7.50
  • Bharti Airtel Ltd
  • Equity
  • 10,41,600
  • 6.43
  • Aditya Birla Real Estate Ltd
  • Equity
  • 3,97,700
  • 4.18

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Developers & Operators
  • 36,63,863
  • 15.16
  • Capital Goods - Electrical Equipment
  • 67,32,486
  • 11.37
  • Power Generation & Distribution
  • 53,85,500
  • 8.49
  • Capital Goods-Non Electrical Equipment
  • 16,25,131
  • 8.47
  • Aerospace & Defence
  • 71,66,700
  • 8.41

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
Sep-2024 1.71 0 5.21 6.07 2,790.49
Jun-2024 24.61 0 8.58 6.78 2,779.37
Mar-2024 6.47 0 14.35 1.91 2,213.09
Dec-2023 11.80 0 17.34 10.27 2,109.65

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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