• 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
  • 50.59 times
  • Portfolio P/B
  • 8.41 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 34.60

Risk Factors

  • Jenson's Alpha
  • 2.46
  • Standard Deviation
  • 4.22
  • Beta
  • 0.87
  • Sharpe
  • 1.02
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

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 (%)
  • Larsen & Toubro Ltd
  • Equity
  • 2,05,000
  • 7.42
  • Bharti Airtel Ltd
  • Equity
  • 4,17,000
  • 6.72
  • NTPC Ltd
  • Equity
  • 13,70,000
  • 5.59
  • TREPS
  • Reverse Repo
  • 0
  • 5.52
  • Reliance Industries Ltd
  • Equity
  • 4,10,000
  • 5.46

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 11,97,543
  • 12.59
  • Infrastructure Developers & Operators
  • 7,00,000
  • 12.23
  • Capital Goods-Non Electrical Equipment
  • 11,41,260
  • 11.35
  • Power Generation & Distribution
  • 24,70,000
  • 10.04
  • Telecomm-Service
  • 5,27,000
  • 8.71

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 3.02 0 5.21 6.07 1,067.46
Jun-2024 16.35 0 8.58 6.78 1,044.07
Mar-2024 8.90 0 14.35 1.91 880.34
Dec-2023 14.37 0 17.34 10.27 827.58

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close