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
2.59
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NAV
₹141.21
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Fund Started
19 Feb 2009
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Fund Size
₹394.59 Cr
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Exit Load
Exit load of 1% if redeemed within 365 days.
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1 Year
-0.55%
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3 Year
13.19%
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5 Year
9.99%
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Equity
98.18%
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Cash
1.82%
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Top 10 Holdings
Reliance Industries Ltd. | 8.10% |
Tata Consultancy Services Ltd. | 5.07% |
Infosys Ltd. | 4.36% |
Oracle Financial Services Software Ltd. | 3.54% |
Hindustan Unilever Ltd. | 3.46% |
Linde India Ltd. | 3.27% |
Dixon Technologies (India) Ltd. | 3.24% |
Tube Investments Of India Ltd. | 2.98% |
Coal India Ltd. | 2.90% |
Torrent Power Ltd. | 2.66% |
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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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