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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
  • 32.35 times
  • Portfolio P/B
  • 7.19 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 16.82

Risk Factors

  • Jenson's Alpha
  • -2.29
  • Standard Deviation
  • 4.12
  • Beta
  • 0.90
  • Sharpe
  • 0.05
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • -2.49
  • -4.88
  • -0.89
  • 12.79
  • 10.75
  • 13.68
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 21,70,457
  • 8.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • 5.91
  • Tata Consultancy Services Ltd
  • Equity
  • 7,77,620
  • 5.41
  • Tech Mahindra Ltd
  • Equity
  • 8,85,000
  • 3.61
  • Hindustan Unilever Ltd
  • Equity
  • 5,69,000
  • 3.45

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 66,46,750
  • 26.33
  • FMCG
  • 32,36,420
  • 11.75
  • Pharmaceuticals
  • 20,75,709
  • 11.22
  • Chemicals
  • 22,25,480
  • 5.40
  • Auto Ancillaries
  • 1,36,34,000
  • 5.10

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-2026 -13.98 0 -13.32 -15.54 3,391.16
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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