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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.89 | - |
NAV | ₹393.63 | - |
Fund Started | 09 Apr 1996 | - |
Fund Size | ₹3771.80 Cr | - |
Exit Load | Exit load of 0.50% if redeemed within 90 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.89
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NAV
₹393.63
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Fund Started
09 Apr 1996
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Fund Size
₹3771.80 Cr
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Exit Load
Exit load of 0.50% if redeemed within 90 days.
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1 Year | 0.14% | - |
3 Year | 12.85% | - |
5 Year | 13.49% | - |
1 Year
0.14%
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3 Year
12.85%
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5 Year
13.49%
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Equity | 93.74% | - |
Cash | 6.26% | - |
Equity
93.74%
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Cash
6.26%
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Top 10 Holdings |
| - |
Top 10 Holdings
Infosys Ltd. | 6.62% |
Tata Consultancy Services Ltd. | 5.64% |
Hindustan Unilever Ltd. | 3.72% |
Tech Mahindra Ltd. | 3.56% |
HCL Technologies Ltd. | 3.15% |
Cummins India Ltd. | 3.11% |
SRF Ltd. | 2.83% |
Hero Motocorp Ltd. | 2.83% |
Ultratech Cement Ltd. | 2.53% |
Jindal Steel Ltd. | 2.49% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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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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