Category: Equity: Thematic-Others |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: NIFTY 500 Shariah TRI |
TER: 0.65% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,579.02 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 14.12% | Exit Load: 0.50% of NAV if redeemed/switched out on or before 90 days from the date of allotment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to provide medium to long- term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies.
Standard Deviation | 13.61 |
Sharpe Ratio | 0.8 |
Alpha | 0.82 |
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(%) |
---|---|---|---|---|---|---|
Tata Ethical Fund -Direct Plan- Growth Option | 01-01-2013 | -6.72 | 13.13 | 13.99 | 20.33 | 12.48 |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 14.42 | 21.49 | 21.37 | 25.83 | - |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 6.54 | 23.18 | 22.22 | 24.83 | 13.47 |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 6.4 | 24.13 | 25.57 | 31.24 | - |
ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 4.05 | 20.51 | 20.0 | - | - |
HDFC Defence Fund - Growth Option | 02-06-2023 | 4.02 | 48.99 | - | - | - |
SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 3.93 | 23.0 | 19.03 | 22.3 | 15.11 |
ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 3.89 | 21.28 | 22.86 | 34.23 | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 3.42 | 32.16 | 31.92 | 30.09 | 15.79 |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 3.16 | 16.07 | 17.54 | 21.27 | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
15.18%
Others
8.06%
Large Cap
40.61%
Mid Cap
36.15%