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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
  • 31.36 times
  • Portfolio P/B
  • 3.99 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.56

Risk Factors

  • Jenson's Alpha
  • 4.55
  • Standard Deviation
  • 3.54
  • Beta
  • 1.00
  • Sharpe
  • 0.88
  • 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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 5,44,846
  • 9.87
  • HDFC Bank Ltd
  • Equity
  • 21,31,976
  • 9.37
  • NTPC Ltd
  • Equity
  • 60,77,947
  • 8.88
  • ICICI Bank Ltd
  • Equity
  • 12,56,629
  • 7.48
  • UltraTech Cement Ltd
  • Equity
  • 1,03,016
  • 5.38

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 45,33,889
  • 23.27
  • Realty
  • 29,34,982
  • 13.48
  • Infrastructure Developers & Operators
  • 7,68,956
  • 11.31
  • Power Generation & Distribution
  • 75,70,007
  • 10.97
  • Cement
  • 14,88,763
  • 10.31

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
Dec-2025 1.79 0 - 5.23 2,254.84
Sep-2025 -1.55 0 - -4.10 2,285.39
Jun-2025 10.55 0 - 9.97 2,396.38
Mar-2025 -2.99 0 - -1.39 2,502.11

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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