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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
  • 37.16 times
  • Portfolio P/B
  • 4.90 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 51.67

Risk Factors

  • Jenson's Alpha
  • 2.28
  • Standard Deviation
  • 4.31
  • Beta
  • 1.10
  • Sharpe
  • 0.61
  • 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 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,08,178
  • 9.55
  • UltraTech Cement Ltd
  • Equity
  • 34,768
  • 8.93
  • Larsen & Toubro Ltd
  • Equity
  • 84,500
  • 6.72
  • ICICI Bank Ltd
  • Equity
  • 2,40,000
  • 6.58
  • NTPC Ltd
  • Equity
  • 6,46,792
  • 4.66

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 19,93,973
  • 24.14
  • Cement
  • 4,92,604
  • 14.84
  • Realty
  • 9,43,006
  • 10.61
  • Consumer Durables
  • 10,74,343
  • 9.42
  • Steel
  • 9,48,719
  • 9.05

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 1.20 0 - 5.23 514.65
Sep-2025 -3.95 0 - -4.10 522.37
Jun-2025 14.46 0 - 9.97 554.44
Mar-2025 -11.52 0 - -1.39 507.68

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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