Compare Mutual Funds
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.98
-
NAV
₹417.04
-
Fund Started
09 Apr 1996
-
Fund Size
₹3669.37 Cr
-
Exit Load
Exit load of 0.50% if redeemed within 90 days.
-
1 Year
-6.03%
-
3 Year
5.56%
-
5 Year
7.25%
-
Equity
96.89%
-
Cash
3.11%
-
Top 10 Holdings
Infosys Ltd. | 6.74% |
Tata Consultancy Services Ltd. | 5.14% |
Tech Mahindra Ltd. | 3.39% |
Hindustan Unilever Ltd. | 3.28% |
Bharat Heavy Electricals Ltd. | 2.88% |
HCL Technologies Ltd. | 2.72% |
SRF Ltd. | 2.72% |
Fortis Healthcare Ltd. | 2.61% |
Jindal Steel Ltd. | 2.60% |
Dr. Reddy's Laboratories Ltd. | 2.55% |
-
Name
-
-
Start Date
-
-
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.
-
Launch Date
09 Apr 1996
-
