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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
  • 30.98 times
  • Portfolio P/B
  • 4.08 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.58

Risk Factors

  • Jenson's Alpha
  • 5.75
  • Standard Deviation
  • 4.11
  • Beta
  • 0.98
  • Sharpe
  • 0.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • NTPC Ltd
  • Equity
  • 54,67,947
  • 8.36
  • Larsen & Toubro Ltd
  • Equity
  • 5,12,196
  • 7.41
  • HDFC Bank Ltd
  • Equity
  • 22,93,976
  • 6.92
  • ICICI Bank Ltd
  • Equity
  • 12,56,629
  • 6.25
  • Asian Paints Ltd
  • Equity
  • 6,16,265
  • 5.51

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 51,71,525
  • 19.07
  • Realty
  • 38,52,867
  • 13.77
  • Power Generation & Distribution
  • 1,14,49,380
  • 12.48
  • Cement
  • 13,85,517
  • 12.12
  • Consumer Durables
  • 49,22,457
  • 8.91

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-2026 -11.39 0 - -15.54 2,423.53
Dec-2025 1.79 0 - 5.23 2,254.84
Sep-2025 -1.55 0 - -4.10 2,285.39
Jun-2025 10.55 0 - 9.97 2,396.38

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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