- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
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 | 0.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.91 | - |
NAV | ₹394.80 | - |
Fund Started | 09 Apr 1996 | - |
Fund Size | ₹3288.81 Cr | - |
Exit Load | Exit load of 0.50% if redeemed within 90 days. | - |
Risk
Very High
-
Rating
0.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.91
-
NAV
₹394.80
-
Fund Started
09 Apr 1996
-
Fund Size
₹3288.81 Cr
-
Exit Load
Exit load of 0.50% if redeemed within 90 days.
-
Returns
1 Year | 17.35% | - |
3 Year | 12.84% | - |
5 Year | 19.61% | - |
1 Year
17.35%
-
3 Year
12.84%
-
5 Year
19.61%
-
Holding Analysis
Equity | 92.51% | - |
Cash | 7.49% | - |
Equity
92.51%
-
Cash
7.49%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 6.20% |
Hindustan Unilever Ltd. | 4.32% |
HCL Technologies Ltd. | 4.11% |
Siemens Ltd. | 2.90% |
Ultratech Cement Ltd. | 2.80% |
Cummins India Ltd. | 2.78% |
SRF Ltd. | 2.51% |
Dr. Reddy's Laboratories Ltd. | 2.16% |
Alkem Laboratories Ltd. | 2.05% |
Cipla Ltd. | 2.03% |
-
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
-
