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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
  • 61.90 times
  • Portfolio P/B
  • 9.03 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 52.94

Risk Factors

  • Jenson's Alpha
  • 12.87
  • Standard Deviation
  • 4.63
  • Beta
  • 1.05
  • Sharpe
  • 1.42
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.11

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 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Dixon Technologies (India) Ltd
  • Equity
  • 1,258
  • 7.01
  • Voltas Ltd
  • Equity
  • 8,965
  • 5.86
  • Grasim Industries Ltd
  • Equity
  • 5,299
  • 5.65
  • Asian Paints Ltd
  • Equity
  • 4,467
  • 5.20
  • Godrej Properties Ltd
  • Equity
  • 4,539
  • 5.17

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Realty
  • 48,437
  • 27.63
  • Cement
  • 36,593
  • 24.94
  • Consumer Durables
  • 17,299
  • 17.51
  • Paints/Varnish
  • 25,429
  • 8.80
  • Plastic products
  • 7,481
  • 7.37

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 1.05 0 0 6.07 26.57
Jun-2024 19.52 0 0 6.78 27.14
Mar-2024 2.17 0 0 1.91 18.43
Dec-2023 13.98 0 0 10.27 16.59

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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