Category: Equity: Thematic-Others |
Launch Date: 06-04-2009 |
Asset Class: Equity |
Benchmark: BSE 500 Shariah TRI |
TER: 2.39% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 303.22 Cr As on 30-05-2025(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 | 14.83 |
Sharpe Ratio | 0.69 |
Alpha | 2.31 |
Beta | 0.89 |
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 | -0.55 | 20.52 | 19.44 | 19.98 | 12.15 |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 15.28 | 23.12 | 24.1 | 26.9 | - |
WhiteOak Capital Special Opportunities Fund - Regular Growth | 04-06-2024 | 14.1 | - | - | - | - |
Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 13.42 | - | - | - | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 10.44 | 27.08 | 28.69 | 31.92 | - |
Sundaram Business Cycle Fund Regular Plan Growth | 25-06-2024 | 10.37 | - | - | - | - |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 9.31 | 25.51 | 24.13 | 26.1 | 14.08 |
ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 9.01 | 26.7 | 26.39 | - | - |
Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 8.15 | 21.52 | - | - | - |
Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 7.16 | 25.35 | 25.62 | 26.23 | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
15.54%
Others
7.61%
Large Cap
54.32%
Mid Cap
22.53%