Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.33 | 2.12 |
NAV | ₹125.50 | ₹13.84 |
Fund Started | 19 Feb 2009 | 21 Aug 2023 |
Fund Size | ₹268.01 Cr | ₹1182.22 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | Exit load of 1%, if redeemed within 3 months |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 10.65% | 16.54% |
3 Year | 13.80% | - |
5 Year | 18.14% | - |
1 Year
3 Year
5 Year
Equity | 87.86% | 98.72% |
Cash | 12.14% | 1.28% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Reliance Industries Ltd. | 8.57% |
Infosys Ltd. | 7.72% |
HCL Technologies Ltd. | 4.15% |
Tata Consultancy Services Ltd. | 3.66% |
Samvardhana Motherson International Ltd. | 2.81% |
Computer Age Management Services Ltd. | 2.70% |
Oil And Natural Gas Corporation Ltd. | 2.54% |
Tech Mahindra Ltd. | 2.38% |
Cipla Ltd. | 2.20% |
Hindustan Unilever Ltd. | 2.13% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.97% |
Reliance Industries Ltd. | 4.67% |
State Bank of India | 4.10% |
Infosys Ltd. | 3.44% |
ITC Ltd. | 3.27% |
ICICI Bank Ltd. | 2.44% |
Indus Towers Ltd. | 2.33% |
Hindustan Unilever Ltd. | 2.28% |
Indusind Bank Ltd. | 2.15% |
Divi's Laboratories Ltd. | 2.09% |
Name | Anuj Kapil | Renjith Sivaram Radhakrishnan |
Start Date | 07 Aug 2023 | 03 Jul 2023 |
Name
Start Date
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. | The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. |
Launch Date | 19 Feb 2009 | 21 Aug 2023 |
Description
Launch Date