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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
  • 56.00 times
  • Portfolio P/B
  • 7.96 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 60.13

Risk Factors

  • Jenson's Alpha
  • 1.41
  • Standard Deviation
  • 5.73
  • Beta
  • 1.27
  • Sharpe
  • 0.45
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Macrotech Developers Ltd
  • Equity
  • 7,060
  • 5.28
  • Shree Cement Ltd
  • Equity
  • 277
  • 5.28
  • Ambuja Cements Ltd
  • Equity
  • 15,614
  • 5.25
  • UltraTech Cement Ltd
  • Equity
  • 726
  • 5.22
  • Grasim Industries Ltd
  • Equity
  • 3,187
  • 5.20

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Realty
  • 35,009
  • 26.79
  • Cement
  • 21,894
  • 24.09
  • Consumer Durables
  • 14,658
  • 19.34
  • Cables
  • 3,109
  • 7.56
  • Paints/Varnish
  • 11,242
  • 7.38

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 -11.46 0 0 -1.39 16.01
Dec-2024 -5.85 0 0 -7.27 19.51
Sep-2024 0.97 0 0 6.07 19.05
Jun-2024 19.49 0 0 6.78 17.38

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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