• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 40.47 times
  • Portfolio P/B
  • 7.11 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 28.68

Risk Factors

  • Jenson's Alpha
  • -0.78
  • Standard Deviation
  • 4.07
  • Beta
  • 0.87
  • Sharpe
  • 0.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • -3.25
  • 8.91
  • -3.25
  • -2.63
  • 16.63
  • 21.54
  • 14.01
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Consultancy Services Ltd
  • Equity
  • 5,57,620
  • 5.59
  • Hindustan Unilever Ltd
  • Equity
  • 5,69,000
  • 3.87
  • HCL Technologies Ltd
  • Equity
  • 7,32,000
  • 3.47
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 35,00,000
  • 3.22
  • SRF Ltd
  • Equity
  • 3,64,174
  • 3.01

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 33,01,293
  • 17.80
  • Pharmaceuticals
  • 23,75,709
  • 12.99
  • FMCG
  • 20,61,020
  • 10.17
  • Chemicals
  • 20,72,642
  • 6.41
  • Auto Ancillaries
  • 78,12,980
  • 6.33

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 0
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

Quick links

Close