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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
  • 39.78 times
  • Portfolio P/B
  • 5.44 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 28.38

Risk Factors

  • Jenson's Alpha
  • 2.63
  • Standard Deviation
  • 4.35
  • Beta
  • 1.10
  • Sharpe
  • 0.68
  • 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 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,37,200
  • 10.22
  • Larsen & Toubro Ltd
  • Equity
  • 84,500
  • 6.49
  • Asian Paints Ltd
  • Equity
  • 98,800
  • 5.36
  • Prestige Estates Projects Ltd
  • Equity
  • 1,54,989
  • 4.91
  • ICICI Bank Ltd
  • Equity
  • 1,85,000
  • 4.85

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 20,24,677
  • 24.12
  • Consumer Durables
  • 11,17,325
  • 14.47
  • Realty
  • 11,80,557
  • 12.10
  • Cement
  • 4,76,336
  • 9.91
  • Cables
  • 1,43,640
  • 6.94

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 -3.95 0 - -4.10 522.37
Jun-2025 14.46 0 - 9.97 554.44
Mar-2025 -11.52 0 - -1.39 507.68
Dec-2024 -8.33 0 - -7.27 566.57

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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