Category: Equity: Thematic-Others |
Launch Date: 24-05-1996 |
Asset Class: Equity |
Benchmark: Nifty 500 Shariah TRI |
TER: 1.99% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,370.48 Cr As on (31-03-2024) |
Turn over: 5.53% | Exit Load: Exit load of 0.50% if redeemed within 90 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies
Standard Deviation | 12.74 |
Sharpe Ratio | 0.88 |
Alpha | 0.2 |
Beta | 0.81 |
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 | 30.93 | 17.7 | 17.21 | 19.18 | 15.23 |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 72.86 | 45.33 | 29.2 | 24.02 | 19.32 |
ICICI Prudential Innovation Fund - Growth | 27-04-2023 | 54.13 | - | - | - | - |
HDFC Housing Opportunities Fund - Growth Option | 06-12-2017 | 53.0 | 33.93 | 26.4 | 18.02 | - |
ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 50.89 | 30.69 | 25.27 | - | - |
Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 49.42 | 31.23 | - | - | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 47.82 | 30.71 | 28.97 | 23.01 | - |
Taurus Ethical Fund - Regular Plan - Growth | 06-04-2009 | 45.38 | 20.94 | 17.44 | 18.63 | 15.34 |
SBI Magnum Comma Fund - Regular Plan - Growth | 05-08-2005 | 44.65 | 17.47 | 14.5 | 21.53 | 16.91 |
HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 44.16 | 30.56 | 24.31 | 19.94 | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
12.36%
Others
4.85%
Large Cap
46.32%
Mid Cap
36.47%