Category: Equity: Thematic-Others |
Launch Date: 24-05-1996 |
Asset Class: Equity |
Benchmark: NIFTY 500 Shariah TRI |
TER: 1.9% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,456.47 Cr As on 30-05-2025(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 | 14.1 |
Sharpe Ratio | 0.48 |
Alpha | -0.97 |
Beta | 0.87 |
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 | -5.13 | 12.92 | 14.94 | 19.98 | 11.51 |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 15.04 | 23.04 | 23.86 | 26.81 | - |
WhiteOak Capital Special Opportunities Fund - Regular Growth | 04-06-2024 | 14.51 | - | - | - | - |
Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 12.83 | - | - | - | - |
Sundaram Business Cycle Fund Regular Plan Growth | 25-06-2024 | 10.72 | - | - | - | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 10.51 | 27.2 | 28.79 | 31.98 | - |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 9.17 | 25.72 | 24.11 | 26.18 | 14.12 |
ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 8.21 | 26.47 | 26.29 | - | - |
Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 8.01 | 21.45 | - | - | - |
Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 6.68 | 25.27 | 25.66 | 26.09 | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
14.76%
Others
9.13%
Large Cap
39.88%
Mid Cap
36.23%