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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
  • 58.84 times
  • Portfolio P/B
  • 8.12 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 46.02

Risk Factors

  • Jenson's Alpha
  • 3.93
  • Standard Deviation
  • 5.19
  • Beta
  • 1.22
  • Sharpe
  • 0.60
  • 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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Polycab India Ltd
  • Equity
  • 1,240
  • 5.21
  • Ambuja Cements Ltd
  • Equity
  • 15,767
  • 5.18
  • Grasim Industries Ltd
  • Equity
  • 3,207
  • 5.10
  • Shree Cement Ltd
  • Equity
  • 299
  • 5.05
  • UltraTech Cement Ltd
  • Equity
  • 716
  • 5.05

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Realty
  • 36,179
  • 25.72
  • Cement
  • 21,713
  • 23.82
  • Consumer Durables
  • 15,845
  • 18.19
  • Cables
  • 2,893
  • 9.07
  • Paints/Varnish
  • 11,078
  • 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 -3.16 0 - -4.10 17.34
Jun-2025 12.94 0 - 9.97 17.92
Mar-2025 -11.46 0 - -1.39 16.01
Dec-2024 -5.85 0 - -7.27 19.51

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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