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
1.85
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NAV
₹411.59
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Fund Started
09 Apr 1996
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Fund Size
₹3703.84 Cr
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Exit Load
Exit load of 0.50% if redeemed within 90 days.
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1 Year
-5.97%
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3 Year
6.22%
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5 Year
8.26%
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Equity
93.38%
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Cash
6.62%
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Top 10 Holdings
Infosys Ltd. | 7.88% |
Tata Consultancy Services Ltd. | 5.19% |
Tech Mahindra Ltd. | 3.52% |
Hindustan Unilever Ltd. | 3.46% |
Jindal Steel Ltd. | 2.97% |
Ultratech Cement Ltd. | 2.57% |
Fortis Healthcare Ltd. | 2.49% |
SRF Ltd. | 2.48% |
Dr. Reddy's Laboratories Ltd. | 2.46% |
Bharat Heavy Electricals Ltd. | 2.43% |
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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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