Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.37
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NAV
₹117.52
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Fund Started
19 Feb 2009
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Fund Size
₹373.36 Cr
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Exit Load
Exit load of 1% if redeemed within 365 days.
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1 Year
1.78%
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3 Year
13.87%
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5 Year
11.05%
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Equity
93.91%
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Cash
6.09%
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Top 10 Holdings
Reliance Industries Ltd. | 6.78% |
Tata Consultancy Services Ltd. | 5.72% |
Infosys Ltd. | 5.07% |
Coal India Ltd. | 3.26% |
Tube Investments Of India Ltd. | 2.94% |
Linde India Ltd. | 2.91% |
Dixon Technologies (India) Ltd. | 2.80% |
Colgate-Palmolive (India) Ltd. | 2.80% |
Bharat Petroleum Corporation Ltd. | 2.68% |
TVS Motor Company Ltd. | 2.63% |
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Name
-
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Start Date
-
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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.
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Launch Date
19 Feb 2009
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