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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 | ₹500 | - |
Expense Ratio | 2.39 | - |
NAV | ₹130.14 | - |
Fund Started | 19 Feb 2009 | - |
Fund Size | ₹303.25 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
₹130.14
-
Fund Started
19 Feb 2009
-
Fund Size
₹303.25 Cr
-
Exit Load
Exit load of 1% if redeemed within 365 days.
-
Returns
1 Year | 2.24% | - |
3 Year | 19.43% | - |
5 Year | 20.24% | - |
1 Year
2.24%
-
3 Year
19.43%
-
5 Year
20.24%
-
Holding Analysis
Equity | 92.39% | - |
Cash | 7.61% | - |
Equity
92.39%
-
Cash
7.61%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.92% |
Infosys Ltd. | 4.23% |
Tata Consultancy Services Ltd. | 4.14% |
Bharat Petroleum Corporation Ltd. | 3.90% |
Narayana Hrudayalaya Ltd. | 3.73% |
Polycab India Ltd. | 3.33% |
Hindustan Unilever Ltd. | 3.02% |
Mahindra & Mahindra Ltd. | 2.98% |
Asian Paints Ltd. | 2.54% |
Oil And Natural Gas Corporation Ltd. | 2.49% |
-
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.
-
Launch Date
19 Feb 2009
-