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
1.93
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NAV
₹418.06
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Fund Started
09 Apr 1996
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Fund Size
₹3391.16 Cr
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Exit Load
Exit load of 0.50% if redeemed within 90 days.
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1 Year
-1.23%
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3 Year
10.11%
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5 Year
10.57%
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Equity
94.09%
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Cash
5.91%
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Top 10 Holdings
Infosys Ltd. | 8.00% |
Tata Consultancy Services Ltd. | 5.41% |
Tech Mahindra Ltd. | 3.61% |
Hindustan Unilever Ltd. | 3.45% |
Jindal Steel Ltd. | 2.95% |
HCL Technologies Ltd. | 2.90% |
SRF Ltd. | 2.62% |
Ultratech Cement Ltd. | 2.60% |
Hero Motocorp Ltd. | 2.58% |
Dr. Reddy's Laboratories Ltd. | 2.55% |
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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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