| Category: Equity: Thematic-Others |
| Launch Date: 24-05-1996 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 Shariah TRI |
| TER: 1.9% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,615.97 Cr As on 30-09-2025(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 | 12.97 |
| Sharpe Ratio | 0.41 |
| Alpha | -0.78 |
| 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 | -5.96 | 11.65 | 11.67 | 16.65 | 11.21 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 20.47 | 45.21 | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 7.7 | 22.76 | 23.51 | 32.2 | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 7.16 | 19.66 | 18.95 | 24.85 | - |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 6.16 | 19.68 | 18.78 | - | - |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 5.45 | 20.02 | 16.89 | 20.69 | 16.38 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 5.44 | 22.61 | 20.75 | 23.77 | 13.33 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 4.8 | 19.23 | 20.51 | 31.3 | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 4.64 | 15.98 | 15.87 | 19.39 | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 3.64 | 28.83 | 30.21 | 27.92 | 16.45 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
18.13%
Others
8.65%
Large Cap
43.48%
Mid Cap
29.74%