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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
  • 31.37 times
  • Portfolio P/B
  • 3.44 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 5.35

Risk Factors

  • Jenson's Alpha
  • 8.32
  • Standard Deviation
  • 4.96
  • Beta
  • 1.14
  • Sharpe
  • 0.75
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 Housing TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 9,62,500
  • 10.32
  • HDFC Bank Ltd
  • Equity
  • 7,04,644
  • 10.24
  • Larsen & Toubro Ltd
  • Equity
  • 2,90,000
  • 8.05
  • Ambuja Cements Ltd
  • Equity
  • 16,00,000
  • 6.85
  • NTPC Ltd
  • Equity
  • 24,00,000
  • 6.83

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 35,67,144
  • 31.56
  • Infrastructure Developers & Operators
  • 26,54,000
  • 15.40
  • Cement
  • 18,68,900
  • 13.22
  • Realty
  • 25,01,125
  • 9.17
  • Power Generation & Distribution
  • 24,00,000
  • 7.02

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-2025 -7.27 0 0 -1.39 1,257.48
Dec-2024 -8.63 0 0 -7.27 1,391.51
Sep-2024 1.53 0 0 6.07 1,555.69
Jun-2024 15.21 0 0 6.78 1,554.35

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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