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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
  • 43.84 times
  • Portfolio P/B
  • 5.68 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 8.68

Risk Factors

  • Jenson's Alpha
  • 8.65
  • Standard Deviation
  • 3.68
  • Beta
  • 0.88
  • Sharpe
  • 1.34
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

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 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,68,600
  • 7.64
  • Prestige Estates Projects Ltd
  • Equity
  • 2,18,000
  • 5.85
  • Larsen & Toubro Ltd
  • Equity
  • 89,031
  • 5.29
  • ICICI Bank Ltd
  • Equity
  • 2,31,600
  • 4.91
  • Can Fin Homes Ltd
  • Equity
  • 3,42,000
  • 4.87

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Realty
  • 14,88,000
  • 19.14
  • Banks
  • 7,45,200
  • 17.78
  • Finance
  • 6,88,267
  • 11.84
  • Consumer Durables
  • 6,42,588
  • 11.60
  • Cement
  • 5,05,100
  • 8.95

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-2024 4.50 0 0 6.07 657.86
Jun-2024 15.81 0 0 6.78 637.89
Mar-2024 -0.98 0 0 1.91 526.11
Dec-2023 13.16 0 0 10.27 520.81

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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