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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
  • 50.25 times
  • Portfolio P/B
  • 6.67 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 26.06

Risk Factors

  • Jenson's Alpha
  • 2.04
  • Standard Deviation
  • 4.80
  • Beta
  • 1.11
  • Sharpe
  • 0.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • BSE Housing TRI
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Polycab India Ltd
  • Equity
  • 1,690
  • 6.00
  • Voltas Ltd
  • Equity
  • 8,873
  • 5.72
  • UltraTech Cement Ltd
  • Equity
  • 1,066
  • 5.58
  • Grasim Industries Ltd
  • Equity
  • 4,391
  • 5.07
  • Shree Cement Ltd
  • Equity
  • 466
  • 5.01

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Realty
  • 52,227
  • 24.29
  • Cement
  • 31,323
  • 23.13
  • Consumer Durables
  • 23,558
  • 19.01
  • Cables
  • 4,068
  • 10.99
  • Plastic products
  • 7,216
  • 7.36

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 -2.49 0 - 5.23 24.73
Sep-2025 -3.18 0 - -4.10 25.16
Jun-2025 12.77 0 - 9.97 25.35
Mar-2025 -11.39 0 - -1.39 23.83

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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