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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
  • 57.53 times
  • Portfolio P/B
  • 7.34 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 52.89

Risk Factors

  • Jenson's Alpha
  • 4.71
  • Standard Deviation
  • 5.23
  • Beta
  • 1.18
  • Sharpe
  • 0.69
  • 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 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Macrotech Developers Ltd
  • Equity
  • 10,191
  • 5.96
  • DLF Ltd
  • Equity
  • 16,481
  • 5.40
  • Ambuja Cements Ltd
  • Equity
  • 22,540
  • 5.12
  • Dixon Technologies (India) Ltd
  • Equity
  • 843
  • 5.09
  • Godrej Properties Ltd
  • Equity
  • 5,461
  • 5.04

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Realty
  • 50,538
  • 28.29
  • Cement
  • 31,607
  • 23.42
  • Consumer Durables
  • 21,160
  • 17.05
  • Cables
  • 4,487
  • 8.63
  • Plastic products
  • 7,629
  • 7.57

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 -11.39 0 - -1.39 23.83
Dec-2024 -5.83 0 - -7.27 26.43
Sep-2024 1.05 0 - 6.07 26.57
Jun-2024 19.52 0 - 6.78 27.14

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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