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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
  • 33.54 times
  • Portfolio P/B
  • 3.55 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 4.87

Risk Factors

  • Jenson's Alpha
  • 7.32
  • Standard Deviation
  • 4.90
  • Beta
  • 1.14
  • Sharpe
  • 0.94
  • 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
  • Nifty Housing TRI
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 6,60,000
  • 9.69
  • ICICI Bank Ltd
  • Equity
  • 8,50,000
  • 9.28
  • Larsen & Toubro Ltd
  • Equity
  • 2,90,000
  • 8.05
  • Ambuja Cements Ltd
  • Equity
  • 16,00,000
  • 6.69
  • Prestige Estates Projects Ltd
  • Equity
  • 5,50,000
  • 6.09

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 34,10,000
  • 29.74
  • Infrastructure Developers & Operators
  • 23,74,000
  • 15.45
  • Cement
  • 18,68,900
  • 13.04
  • Realty
  • 24,51,125
  • 10.09
  • Consumer Durables
  • 12,06,570
  • 6.59

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
Jun-2025 11.97 0 - 9.97 0
Mar-2025 -7.27 0 - -1.39 1,257.48
Dec-2024 -8.63 0 - -7.27 1,391.51
Sep-2024 1.53 0 - 6.07 1,555.69

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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