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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
  • 40.34 times
  • Portfolio P/B
  • 24.80 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 30.84

Risk Factors

  • Jenson's Alpha
  • -0.57
  • Standard Deviation
  • 4.17
  • Beta
  • 0.87
  • Sharpe
  • 0.22
  • 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 500 Shariah TRI
  • -9.00
  • -2.50
  • -9.67
  • 1.67
  • 11.34
  • 22.22
  • 13.81
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Consultancy Services Ltd
  • Equity
  • 5,27,620
  • 5.92
  • Hindustan Unilever Ltd
  • Equity
  • 5,69,000
  • 4.00
  • HCL Technologies Ltd
  • Equity
  • 7,32,000
  • 3.62
  • SRF Ltd
  • Equity
  • 3,64,174
  • 3.33
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 35,00,000
  • 3.03

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 32,71,293
  • 18.03
  • Pharmaceuticals
  • 23,75,709
  • 13.46
  • FMCG
  • 18,01,020
  • 8.91
  • Chemicals
  • 20,72,642
  • 6.61
  • Cement
  • 1,11,263
  • 6.16

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
Mar-2025 -7.93 0 -10.24 -1.39 3,216.02
Dec-2024 -9.18 0 -9.14 -7.27 3,291.77
Sep-2024 7.51 0 10.10 6.07 3,329.71
Jun-2024 11.95 0 11.51 6.78 2,817.12

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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