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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 | ₹500 | - |
Expense Ratio | 2.39 | - |
NAV | ₹126.21 | - |
Fund Started | 19 Feb 2009 | - |
Fund Size | ₹320.48 Cr | - |
Exit Load | Exit load of 1% if redeemed within 365 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
2.39
-
NAV
₹126.21
-
Fund Started
19 Feb 2009
-
Fund Size
₹320.48 Cr
-
Exit Load
Exit load of 1% if redeemed within 365 days.
-
Returns
1 Year | -9.23% | - |
3 Year | 14.16% | - |
5 Year | 16.74% | - |
1 Year
-9.23%
-
3 Year
14.16%
-
5 Year
16.74%
-
Holding Analysis
Equity | 97.10% | - |
Cash | 2.90% | - |
Equity
97.10%
-
Cash
2.90%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.25% |
Infosys Ltd. | 3.86% |
Bharat Petroleum Corporation Ltd. | 3.82% |
Narayana Hrudayalaya Ltd. | 3.57% |
Tata Consultancy Services Ltd. | 3.43% |
Polycab India Ltd. | 3.33% |
Hindustan Unilever Ltd. | 3.07% |
Mahindra & Mahindra Ltd. | 3.03% |
Larsen & Toubro Ltd. | 2.72% |
Colgate-Palmolive (India) Ltd. | 2.66% |
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Fund Manager
Name | Anuj Kapil | - |
Start Date | 07 Aug 2023 | - |
Name
Anuj Kapil
-
Start Date
07 Aug 2023
-
About Fund
Description | To provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah. | - |
Launch Date | 19 Feb 2009 | - |
Description
To provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah.
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Launch Date
19 Feb 2009
-
