Category: Equity: Thematic-Others |
Launch Date: 06-04-2009 |
Asset Class: Equity |
Benchmark: BSE 500 Shariah TRI |
TER: 2.39% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 320.48 Cr As on 31-07-2025(Source:AMFI) |
Turn over: 99% | Exit Load: 1% if exited on or before 365 days. Nil, if exited after 365 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah.
Standard Deviation | 14.35 |
Sharpe Ratio | 0.67 |
Alpha | 2.54 |
Beta | 0.91 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Taurus Ethical Fund - Regular Plan - Growth | 06-04-2009 | -7.38 | 14.43 | 13.25 | 16.71 | 11.27 |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 10.33 | 19.05 | 17.4 | 24.92 | - |
HDFC Defence Fund - Growth Option | 02-06-2023 | 8.86 | 45.88 | - | - | - |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 5.33 | 21.57 | 20.1 | 23.93 | 12.77 |
ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 4.78 | 18.26 | 18.89 | 30.57 | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 4.76 | 22.16 | 22.79 | 30.22 | - |
ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 4.33 | 18.79 | 17.89 | - | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 2.63 | 29.74 | 28.99 | 29.08 | 15.56 |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 1.98 | 14.84 | 14.77 | 20.26 | - |
SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | -0.07 | 18.8 | 15.68 | 20.48 | 15.44 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
17.88%
Others
2.9%
Large Cap
48.92%
Mid Cap
30.3%