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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
  • 53.73 times
  • Portfolio P/B
  • 6.97 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 45.05

Risk Factors

  • Jenson's Alpha
  • 1.59
  • Standard Deviation
  • 5.02
  • Beta
  • 1.18
  • Sharpe
  • 0.57
  • 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 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Polycab India Ltd
  • Equity
  • 1,189
  • 5.19
  • Godrej Properties Ltd
  • Equity
  • 3,904
  • 5.07
  • Grasim Industries Ltd
  • Equity
  • 3,075
  • 5.04
  • Lodha Developers Ltd
  • Equity
  • 7,245
  • 4.92
  • DLF Ltd
  • Equity
  • 11,360
  • 4.87

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Realty
  • 34,697
  • 27.57
  • Cement
  • 20,825
  • 22.69
  • Consumer Durables
  • 15,204
  • 17.66
  • Cables
  • 2,774
  • 9.07
  • Paints/Varnish
  • 10,625
  • 7.24

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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