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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
  • 37.62 times
  • Portfolio P/B
  • 7.52 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 17.62

Risk Factors

  • Jenson's Alpha
  • 0.54
  • Standard Deviation
  • 3.65
  • Beta
  • 0.85
  • Sharpe
  • 0.53
  • 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
  • -8.47
  • -6.87
  • -7.33
  • 3.23
  • 10.93
  • 10.36
  • 13.83
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 20,70,457
  • 7.25
  • Net CA & Others
  • Net CA & Others
  • 0
  • 6.40
  • Tata Consultancy Services Ltd
  • Equity
  • 7,77,620
  • 5.52
  • Hindustan Unilever Ltd
  • Equity
  • 5,69,000
  • 3.58
  • Tech Mahindra Ltd
  • Equity
  • 8,85,000
  • 3.23

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 64,46,750
  • 25.25
  • FMCG
  • 32,36,420
  • 12.40
  • Pharmaceuticals
  • 18,75,709
  • 9.91
  • Auto Ancillaries
  • 1,36,34,000
  • 5.59
  • Chemicals
  • 22,25,480
  • 5.37

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
Dec-2025 3.54 0 2.78 5.23 3,817.44
Sep-2025 -2.35 0 -3.39 -4.10 3,615.97
Jun-2025 7.88 0 9.31 9.97 3,579.02
Mar-2025 -7.93 0 -10.24 -1.39 3,216.02

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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