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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 | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.36 | - |
NAV | ₹129.29 | - |
Fund Started | 19 Feb 2009 | - |
Fund Size | ₹263.18 Cr | - |
Exit Load | Exit load of 1% if redeemed within 365 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
2.36
-
NAV
₹129.29
-
Fund Started
19 Feb 2009
-
Fund Size
₹263.18 Cr
-
Exit Load
Exit load of 1% if redeemed within 365 days.
-
Returns
1 Year | 21.87% | - |
3 Year | 15.28% | - |
5 Year | 19.88% | - |
1 Year
21.87%
-
3 Year
15.28%
-
5 Year
19.88%
-
Holding Analysis
Equity | 97.65% | - |
Cash | 2.35% | - |
Equity
97.65%
-
Cash
2.35%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 7.76% |
Reliance Industries Ltd. | 7.61% |
HCL Technologies Ltd. | 4.07% |
Tata Consultancy Services Ltd. | 3.89% |
Samvardhana Motherson International Ltd. | 2.98% |
Tech Mahindra Ltd. | 2.79% |
Oil And Natural Gas Corporation Ltd. | 2.77% |
Computer Age Management Services Ltd. | 2.67% |
LTIMindtree Ltd. | 2.29% |
Maruti Suzuki India Ltd. | 2.29% |
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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.
-
Launch Date
19 Feb 2009
-
