Category: Equity: Thematic-Others |
Launch Date: 24-05-1996 |
Asset Class: Equity |
Benchmark: NIFTY 500 Shariah TRI |
TER: 1.89% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,601.62 Cr As on 29-08-2025(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 | 12.99 |
Sharpe Ratio | 0.41 |
Alpha | -0.36 |
Beta | 0.85 |
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 | -9.21 | 9.5 | 10.94 | 16.64 | 11.11 |
HDFC Defence Fund - Growth Option | 02-06-2023 | 20.33 | 42.83 | - | - | - |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 5.65 | 18.43 | 18.35 | 24.41 | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 4.01 | 20.82 | 22.83 | 31.91 | - |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 3.39 | 13.52 | 14.8 | 19.6 | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 2.4 | 28.14 | 29.14 | 28.35 | 16.42 |
ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 2.37 | 16.73 | 17.87 | - | - |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 2.35 | 20.08 | 20.24 | 23.74 | 13.02 |
ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 2.16 | 18.55 | 20.02 | 31.57 | - |
SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 0.05 | 18.1 | 15.81 | 20.81 | 16.46 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
18.61%
Others
9.91%
Large Cap
42.83%
Mid Cap
28.65%