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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 | 1.9 | - |
NAV | ₹384.39 | - |
Fund Started | 09 Apr 1996 | - |
Fund Size | ₹3615.97 Cr | - |
Exit Load | Exit load of 0.50% if redeemed within 90 days. | - |
Risk
Very High
-
Rating
-
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Min SIP Amount
₹100
-
Expense Ratio
1.9
-
NAV
₹384.39
-
Fund Started
09 Apr 1996
-
Fund Size
₹3615.97 Cr
-
Exit Load
Exit load of 0.50% if redeemed within 90 days.
-
Returns
1 Year | -5.08% | - |
3 Year | 11.57% | - |
5 Year | 16.84% | - |
1 Year
-5.08%
-
3 Year
11.57%
-
5 Year
16.84%
-
Holding Analysis
Equity | 91.35% | - |
Cash | 8.65% | - |
Equity
91.35%
-
Cash
8.65%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 6.38% |
Tata Consultancy Services Ltd. | 5.41% |
Hindustan Unilever Ltd. | 3.96% |
SRF Ltd. | 2.84% |
Cummins India Ltd. | 2.84% |
HCL Technologies Ltd. | 2.80% |
Ultratech Cement Ltd. | 2.78% |
Hero Motocorp Ltd. | 2.62% |
Bharat Petroleum Corporation Ltd. | 2.44% |
Alkem Laboratories Ltd. | 2.25% |
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Fund Manager
Name | Abhinav Sharma | - |
Start Date | 01 Nov 2019 | - |
Name
Abhinav Sharma
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Start Date
01 Nov 2019
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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
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