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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.9 | - |
NAV | ₹380.62 | - |
Fund Started | 09 Apr 1996 | - |
Fund Size | ₹3456.33 Cr | - |
Exit Load | Exit load of 0.50% if redeemed within 90 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.9
-
NAV
₹380.62
-
Fund Started
09 Apr 1996
-
Fund Size
₹3456.33 Cr
-
Exit Load
Exit load of 0.50% if redeemed within 90 days.
-
Returns
1 Year | -3.75% | - |
3 Year | 14.65% | - |
5 Year | 20.50% | - |
1 Year
-3.75%
-
3 Year
14.65%
-
5 Year
20.50%
-
Holding Analysis
Equity | 90.87% | - |
Cash | 9.13% | - |
Equity
90.87%
-
Cash
9.13%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 5.59% |
Hindustan Unilever Ltd. | 3.87% |
HCL Technologies Ltd. | 3.47% |
Bharat Petroleum Corporation Ltd. | 3.22% |
SRF Ltd. | 3.01% |
Ultratech Cement Ltd. | 2.66% |
Shree Cement Ltd. | 2.49% |
Cummins India Ltd. | 2.48% |
Tech Mahindra Ltd. | 2.21% |
Alkem Laboratories Ltd. | 2.21% |
-
Fund Manager
Name | Abhinav Sharma | - |
Start Date | 01 Nov 2019 | - |
Name
Abhinav Sharma
-
Start Date
01 Nov 2019
-
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.
-
Launch Date
09 Apr 1996
-