• 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
  • 22.59 times
  • Portfolio P/B
  • 2.77 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 5.22

Risk Factors

  • Jenson's Alpha
  • 6.76
  • Standard Deviation
  • 5.07
  • Beta
  • 1.14
  • Sharpe
  • 0.42
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 2,70,000
  • 8.71
  • NTPC Ltd
  • Equity
  • 25,00,000
  • 8.53
  • HDFC Bank Ltd
  • Equity
  • 12,50,000
  • 8.42
  • State Bank of India
  • Equity
  • 8,50,000
  • 7.66
  • ICICI Bank Ltd
  • Equity
  • 6,75,000
  • 7.49

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 37,75,000
  • 29.95
  • Infrastructure Developers & Operators
  • 19,80,632
  • 15.29
  • Cement
  • 18,68,900
  • 12.38
  • Power Generation & Distribution
  • 25,00,000
  • 8.74
  • Consumer Durables
  • 18,77,050
  • 7.03

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-2026 -13.63 0 - -15.54 1,086.24
Dec-2025 1.10 0 - 5.23 1,277.71
Sep-2025 -2.93 0 - -4.10 1,287.96
Jun-2025 11.97 0 - 9.97 1,361.41

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close