Compare Mutual Funds
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
2.75
-
NAV
₹141.97
-
Fund Started
19 Feb 2009
-
Fund Size
₹402.37 Cr
-
Exit Load
Exit load of 1% if redeemed within 365 days.
-
1 Year
-4.52%
-
3 Year
11.45%
-
5 Year
9.21%
-
Equity
97.30%
-
Cash
2.70%
-
Top 10 Holdings
Reliance Industries Ltd. | 7.33% |
Tata Consultancy Services Ltd. | 4.84% |
Infosys Ltd. | 4.52% |
Dixon Technologies (India) Ltd. | 3.27% |
Hindustan Unilever Ltd. | 3.24% |
Linde India Ltd. | 3.16% |
Oracle Financial Services Software Ltd. | 3.06% |
Persistent Systems Ltd. | 3.03% |
Laurus Labs Ltd. | 2.72% |
Coal India Ltd. | 2.70% |
-
Name
-
-
Start Date
-
-
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
-
