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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
  • 32.50 times
  • Portfolio P/B
  • 4.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.62

Risk Factors

  • Jenson's Alpha
  • 6.37
  • Standard Deviation
  • 3.50
  • Beta
  • 0.96
  • Sharpe
  • 0.98
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 5,99,958
  • 10.25
  • HDFC Bank Ltd
  • Equity
  • 20,75,376
  • 8.68
  • NTPC Ltd
  • Equity
  • 60,77,947
  • 8.68
  • ICICI Bank Ltd
  • Equity
  • 12,56,629
  • 7.16
  • UltraTech Cement Ltd
  • Equity
  • 99,116
  • 5.02

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 47,31,889
  • 23.67
  • Realty
  • 27,34,530
  • 13.86
  • Infrastructure Developers & Operators
  • 8,24,068
  • 12.06
  • Power Generation & Distribution
  • 75,70,007
  • 11.11
  • Consumer Durables
  • 46,42,826
  • 9.89

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 -1.55 0 - -4.10 2,285.39
Jun-2025 10.55 0 - 9.97 2,396.38
Mar-2025 -2.99 0 - -1.39 2,502.11
Dec-2024 -6.64 0 - -7.27 2,405.22

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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