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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.37 | - |
NAV | ₹124.34 | - |
Fund Started | 19 Feb 2009 | - |
Fund Size | ₹370.14 Cr | - |
Exit Load | Exit load of 1% if redeemed within 365 days. | - |
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
₹124.34
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Fund Started
19 Feb 2009
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Fund Size
₹370.14 Cr
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Exit Load
Exit load of 1% if redeemed within 365 days.
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1 Year | 0.16% | - |
3 Year | 14.50% | - |
5 Year | 12.99% | - |
1 Year
0.16%
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3 Year
14.50%
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5 Year
12.99%
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Equity | 99.01% | - |
Cash | 0.99% | - |
Equity
99.01%
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Cash
0.99%
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Top 10 Holdings |
| - |
Top 10 Holdings
Reliance Industries Ltd. | 8.29% |
Tata Consultancy Services Ltd. | 6.38% |
Infosys Ltd. | 5.18% |
Coal India Ltd. | 4.52% |
Bharat Petroleum Corporation Ltd. | 3.22% |
Tube Investments Of India Ltd. | 2.82% |
Laurus Labs Ltd. | 2.69% |
Mahindra & Mahindra Ltd. | 2.64% |
Dixon Technologies (India) Ltd. | 2.64% |
Colgate-Palmolive (India) Ltd. | 2.60% |
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Name | - | - |
Start Date | - | - |
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. | - |
Launch Date | 19 Feb 2009 | - |
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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