Category: Equity: Thematic-Others |
Launch Date: 24-05-1996 |
Asset Class: Equity |
Benchmark: NIFTY 500 Shariah TRI |
TER: 1.9% 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 | 13.6 |
Sharpe Ratio | 0.71 |
Alpha | -0.44 |
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-Regular Plan - Growth Option | 24-05-1996 | -9.13 | 10.92 | 12.16 | 18.6 | 11.11 |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 13.08 | 21.19 | 21.11 | 25.81 | - |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 5.63 | 22.7 | 22.01 | 24.64 | 13.38 |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 5.52 | 23.42 | 25.56 | 31.06 | - |
ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 3.64 | 19.75 | 19.77 | - | - |
ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 3.11 | 21.35 | 22.71 | 34.45 | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 2.37 | 31.05 | 31.88 | 29.78 | 15.65 |
HDFC Defence Fund - Growth Option | 02-06-2023 | 2.28 | 47.78 | - | - | - |
SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 2.27 | 21.64 | 18.52 | 22.02 | 14.98 |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 1.68 | 15.19 | 17.34 | 20.91 | - |
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%