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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
  • 40.74 times
  • Portfolio P/B
  • 7.28 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 23.73

Risk Factors

  • Jenson's Alpha
  • -0.17
  • Standard Deviation
  • 3.74
  • Beta
  • 0.85
  • Sharpe
  • 0.49
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.07

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
  • -5.77
  • -0.83
  • 12.25
  • -12.19
  • 12.24
  • 18.33
  • 14.00
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Consultancy Services Ltd
  • Equity
  • 6,77,620
  • 5.76
  • Infosys Ltd
  • Equity
  • 10,00,000
  • 4.22
  • Hindustan Unilever Ltd
  • Equity
  • 5,69,000
  • 4.02
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 35,00,000
  • 3.23
  • SRF Ltd
  • Equity
  • 3,64,174
  • 3.10

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 47,71,293
  • 21.35
  • Pharmaceuticals
  • 20,75,709
  • 11.31
  • FMCG
  • 20,72,820
  • 9.96
  • Chemicals
  • 22,25,480
  • 6.69
  • Auto Ancillaries
  • 1,36,63,200
  • 6.34

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 7.88 0 9.31 9.97 3,579.02
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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