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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
  • 31.46 times
  • Portfolio P/B
  • 3.11 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.69

Risk Factors

  • Jenson's Alpha
  • 6.30
  • Standard Deviation
  • 3.69
  • Beta
  • 0.91
  • Sharpe
  • 1.02
  • 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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 6,66,461
  • 9.99
  • HDFC Bank Ltd
  • Equity
  • 11,08,250
  • 8.79
  • ICICI Bank Ltd
  • Equity
  • 14,47,450
  • 8.53
  • NTPC Ltd
  • Equity
  • 58,67,006
  • 7.99
  • UltraTech Cement Ltd
  • Equity
  • 1,15,755
  • 5.29

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 46,11,749
  • 27.88
  • Cement
  • 31,36,654
  • 14.58
  • Infrastructure Developers & Operators
  • 9,25,516
  • 12.44
  • Power Generation & Distribution
  • 70,35,579
  • 10.38
  • Consumer Durables
  • 47,19,137
  • 7.40

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 -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
Jun-2024 12.05 0 - 6.78 2,687.86

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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