Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.89 | 1.49 |
NAV | ₹387.23 | ₹227.21 |
Fund Started | 09 Apr 1996 | 10 Nov 2003 |
Fund Size | ₹3601.33 Cr | ₹5976.70 Cr |
Exit Load | Exit load of 0.50% if redeemed within 90 days. | Exit load of 1% if redeemed within 1 year |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -10.32% | 5.01% |
3 Year | 10.90% | 19.45% |
5 Year | 17.78% | 25.33% |
1 Year
3 Year
5 Year
Equity | 90.09% | 0.00% |
Cash | 9.91% | 100.00% |
Equity
Cash
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% |
Name | Abhinav Sharma | Sankaran Naren |
Start Date | 01 Nov 2019 | 27 Dec 2021 |
Name
Start Date
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. | The scheme seeks to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes. |
Launch Date | 09 Apr 1996 | 10 Nov 2003 |
Description
Launch Date