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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 | 2.33 | - |
NAV | ₹125.20 | - |
Fund Started | 19 Feb 2009 | - |
Fund Size | ₹268.01 Cr | - |
Exit Load | Exit load of 1% if redeemed within 365 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
2.33
-
NAV
₹125.20
-
Fund Started
19 Feb 2009
-
Fund Size
₹268.01 Cr
-
Exit Load
Exit load of 1% if redeemed within 365 days.
-
Returns
1 Year | 5.65% | - |
3 Year | 13.32% | - |
5 Year | 17.69% | - |
1 Year
5.65%
-
3 Year
13.32%
-
5 Year
17.69%
-
Holding Analysis
Equity | 87.86% | - |
Cash | 12.14% | - |
Equity
87.86%
-
Cash
12.14%
-
Top Holdings
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% |
-
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
-
