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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 0.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.92 | - |
NAV | ₹392.42 | - |
Fund Started | 09 Apr 1996 | - |
Fund Size | ₹3201.55 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
1.92
-
NAV
₹392.42
-
Fund Started
09 Apr 1996
-
Fund Size
₹3201.55 Cr
-
Exit Load
Exit load of 0.50% if redeemed within 90 days.
-
Returns
1 Year | 21.99% | - |
3 Year | 11.59% | - |
5 Year | 19.37% | - |
1 Year
21.99%
-
3 Year
11.59%
-
5 Year
19.37%
-
Holding Analysis
Equity | 92.67% | - |
Cash | 7.33% | - |
Equity
92.67%
-
Cash
7.33%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 5.92% |
Hindustan Unilever Ltd. | 4.49% |
HCL Technologies Ltd. | 4.04% |
Cummins India Ltd. | 2.86% |
Ultratech Cement Ltd. | 2.84% |
Siemens Ltd. | 2.75% |
SRF Ltd. | 2.55% |
Dr. Reddy's Laboratories Ltd. | 2.35% |
Alkem Laboratories Ltd. | 2.15% |
Cipla Ltd. | 2.11% |
-
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
-
