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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
  • 35.52 times
  • Portfolio P/B
  • 3.28 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.71

Risk Factors

  • Jenson's Alpha
  • 6.81
  • Standard Deviation
  • 3.49
  • Beta
  • 0.92
  • Sharpe
  • 1.07
  • 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 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 6,53,024
  • 10.06
  • NTPC Ltd
  • Equity
  • 60,77,947
  • 8.61
  • HDFC Bank Ltd
  • Equity
  • 9,88,716
  • 8.45
  • ICICI Bank Ltd
  • Equity
  • 12,56,629
  • 7.89
  • UltraTech Cement Ltd
  • Equity
  • 1,16,875
  • 6.06

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 37,52,276
  • 24.74
  • Cement
  • 26,86,176
  • 13.23
  • Infrastructure Developers & Operators
  • 8,77,134
  • 12.34
  • Power Generation & Distribution
  • 75,70,007
  • 11.46
  • Realty
  • 18,65,525
  • 10.96

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
Jun-2025 10.55 0 - 9.97 2,396.38
Mar-2025 -2.99 0 - -1.39 2,502.11
Dec-2024 -6.64 0 - -7.27 2,405.22
Sep-2024 4.64 0 - 6.07 2,679.29

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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