Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.9
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NAV
₹360.11
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Fund Started
09 Apr 1996
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Fund Size
₹3761.86 Cr
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Exit Load
Exit load of 0.50% if redeemed within 90 days.
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1 Year
1.72%
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3 Year
9.04%
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5 Year
10.48%
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Equity
92.74%
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Cash
7.26%
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Top 10 Holdings
Infosys Ltd. | 6.41% |
Tata Consultancy Services Ltd. | 5.63% |
Tech Mahindra Ltd. | 4.10% |
Hindustan Unilever Ltd. | 3.59% |
HCL Technologies Ltd. | 3.30% |
Ultratech Cement Ltd. | 2.77% |
SRF Ltd. | 2.73% |
Jindal Steel Ltd. | 2.71% |
Hero Motocorp Ltd. | 2.54% |
Bharat Petroleum Corporation Ltd. | 2.52% |
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Name
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Start Date
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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.
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Launch Date
09 Apr 1996
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