Category: Equity: Thematic-Others |
Launch Date: 06-04-2009 |
Asset Class: Equity |
Benchmark: S&P BSE 500 SHARIAH TRI |
TER: 2.45% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 172.95 Cr As on (30-04-2024) |
Turn over: 105% | Exit Load: Exit load of 1% if redeemed within 365 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
Standard Deviation | 12.91 |
Sharpe Ratio | 0.98 |
Alpha | 0.32 |
Beta | 0.86 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Taurus Ethical Fund - Regular Plan - Growth | 06-04-2009 | 47.15 | 23.09 | 18.07 | 19.69 | 15.1 |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 75.96 | 50.27 | 31.01 | 26.12 | 18.95 |
ICICI Prudential Innovation Fund - Growth | 27-04-2023 | 61.0 | - | - | - | - |
HDFC Housing Opportunities Fund - Growth Option | 06-12-2017 | 56.74 | 37.04 | 26.36 | 18.96 | - |
Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 51.61 | 33.81 | - | - | - |
ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 51.12 | 32.2 | 25.13 | - | - |
HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 50.05 | 35.33 | 26.25 | 21.21 | - |
SBI Magnum Comma Fund - Regular Plan - Growth | 05-08-2005 | 49.15 | 21.57 | 15.62 | 22.78 | 16.12 |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 47.69 | 32.75 | 28.43 | 24.43 | - |
ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 47.63 | 27.93 | 22.66 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
12.48%
Others
8.64%
Large Cap
50.79%
Mid Cap
28.09%