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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
  • 56.55 times
  • Portfolio P/B
  • 7.58 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 32.03

Risk Factors

  • Jenson's Alpha
  • 5.92
  • Standard Deviation
  • 4.95
  • Beta
  • 1.16
  • Sharpe
  • 0.65
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Polycab India Ltd
  • Equity
  • 1,793
  • 5.19
  • Ambuja Cements Ltd
  • Equity
  • 22,795
  • 5.16
  • Grasim Industries Ltd
  • Equity
  • 4,636
  • 5.08
  • Shree Cement Ltd
  • Equity
  • 433
  • 5.04
  • UltraTech Cement Ltd
  • Equity
  • 1,035
  • 5.03

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Realty
  • 52,306
  • 25.72
  • Cement
  • 31,392
  • 23.83
  • Consumer Durables
  • 22,906
  • 18.19
  • Cables
  • 4,182
  • 9.07
  • Paints/Varnish
  • 16,016
  • 7.00

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
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
Dec-2024 -5.83 0 - -7.27 26.43

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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