• 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
  • 42.84 times
  • Portfolio P/B
  • 4.76 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 6.42

Risk Factors

  • Jenson's Alpha
  • 2.74
  • Standard Deviation
  • 4.43
  • Beta
  • 1.03
  • Sharpe
  • 0.70
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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 (%)
  • HDFC Bank Ltd
  • Equity
  • 2,68,600
  • 9.78
  • Prestige Estates Projects Ltd
  • Equity
  • 2,18,000
  • 5.99
  • Larsen & Toubro Ltd
  • Equity
  • 84,500
  • 5.82
  • Can Fin Homes Ltd
  • Equity
  • 3,42,000
  • 5.05
  • ICICI Bank Ltd
  • Equity
  • 1,85,000
  • 5.01

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,98,600
  • 20.18
  • Realty
  • 15,28,000
  • 17.39
  • Finance
  • 6,88,267
  • 13.87
  • Cement
  • 5,05,100
  • 9.73
  • Consumer Durables
  • 6,09,588
  • 9.69

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 14.46 0 - 9.97 0
Mar-2025 -11.52 0 - -1.39 507.68
Dec-2024 -8.33 0 - -7.27 566.57
Sep-2024 4.50 0 - 6.07 657.86

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close