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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
  • 37.32 times
  • Portfolio P/B
  • 7.13 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 15.36

Risk Factors

  • Jenson's Alpha
  • 2.05
  • Standard Deviation
  • 4.14
  • Beta
  • 0.87
  • Sharpe
  • 1.02
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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 (%)
  • Bharti Airtel Ltd
  • Equity
  • 16,77,632
  • 11.80
  • Larsen & Toubro Ltd
  • Equity
  • 6,32,396
  • 9.99
  • NTPC Ltd
  • Equity
  • 41,78,944
  • 7.44
  • Reliance Industries Ltd
  • Equity
  • 8,31,450
  • 4.83
  • UltraTech Cement Ltd
  • Equity
  • 96,500
  • 4.66

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Developers & Operators
  • 30,37,473
  • 16.61
  • Telecomm-Service
  • 18,16,114
  • 13.05
  • Power Generation & Distribution
  • 45,62,238
  • 9.25
  • Refineries
  • 26,01,913
  • 7.74
  • Banks
  • 12,66,792
  • 6.72

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 3.59 0 5.21 6.07 2,472.37
Jun-2024 14.48 0 8.58 6.78 2,409.84
Mar-2024 9.28 0 14.35 1.91 2,085.09
Dec-2023 14.90 0 17.34 10.27 1,924.25

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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