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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
  • 60.22 times
  • Portfolio P/B
  • 8.01 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 44.03

Risk Factors

  • Jenson's Alpha
  • 2.86
  • Standard Deviation
  • 5.30
  • Beta
  • 1.23
  • Sharpe
  • 0.63
  • 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
  • BSE Housing TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Dixon Technologies (India) Ltd
  • Equity
  • 600
  • 5.75
  • Asian Paints Ltd
  • Equity
  • 4,010
  • 5.46
  • UltraTech Cement Ltd
  • Equity
  • 774
  • 5.39
  • Ambuja Cements Ltd
  • Equity
  • 15,772
  • 5.32
  • Shree Cement Ltd
  • Equity
  • 297
  • 5.20

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Cement
  • 21,795
  • 24.54
  • Realty
  • 32,309
  • 24.24
  • Consumer Durables
  • 15,722
  • 18.52
  • Cables
  • 2,946
  • 8.67
  • Paints/Varnish
  • 11,445
  • 7.85

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 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
Sep-2024 0.97 0 - 6.07 19.05

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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