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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.89 | - |
NAV | ₹387.25 | - |
Fund Started | 09 Apr 1996 | - |
Fund Size | ₹3601.33 Cr | - |
Exit Load | Exit load of 0.50% if redeemed within 90 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.89
-
NAV
₹387.25
-
Fund Started
09 Apr 1996
-
Fund Size
₹3601.33 Cr
-
Exit Load
Exit load of 0.50% if redeemed within 90 days.
-
Returns
1 Year | -11.22% | - |
3 Year | 10.74% | - |
5 Year | 17.10% | - |
1 Year
-11.22%
-
3 Year
10.74%
-
5 Year
17.10%
-
Holding Analysis
Equity | 90.09% | - |
Cash | 9.91% | - |
Equity
90.09%
-
Cash
9.91%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 6.53% |
Tata Consultancy Services Ltd. | 5.80% |
Hindustan Unilever Ltd. | 4.20% |
HCL Technologies Ltd. | 2.96% |
Ultratech Cement Ltd. | 2.88% |
SRF Ltd. | 2.87% |
Cummins India Ltd. | 2.78% |
Hero Motocorp Ltd. | 2.44% |
Bharat Petroleum Corporation Ltd. | 2.23% |
Alkem Laboratories Ltd. | 2.21% |
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Fund Manager
Name | Abhinav Sharma | - |
Start Date | 18 Jun 2018 | - |
Name
Abhinav Sharma
-
Start Date
18 Jun 2018
-
About Fund
Description | The fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies. | - |
Launch Date | 09 Apr 1996 | - |
Description
The fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies.
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Launch Date
09 Apr 1996
-
