Category: Equity: Thematic-Others |
Launch Date: 06-04-2009 |
Asset Class: Equity |
Benchmark: BSE 500 Shariah TRI |
TER: 2.39% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 333.79 Cr As on 30-09-2025(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)
The prime objective of the scheme is 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/ethical set of principles.
Standard Deviation | 14.25 |
Sharpe Ratio | 0.53 |
Alpha | 1.13 |
Beta | 0.92 |
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 | -8.44 | 13.69 | 13.54 | 15.91 | 12.04 |
HDFC Defence Fund - Growth Option | 02-06-2023 | 15.31 | 43.97 | - | - | - |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 5.51 | 18.28 | 18.23 | 24.2 | - |
ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 4.07 | 18.09 | 19.86 | 31.82 | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 3.08 | 21.38 | 22.85 | 31.97 | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 2.4 | 27.99 | 29.09 | 28.13 | 16.5 |
ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 1.12 | 17.06 | 17.69 | - | - |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 1.09 | 20.65 | 20.3 | 23.23 | 13.01 |
SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 0.05 | 19.41 | 16.06 | 21.03 | 16.61 |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | -0.93 | 14.05 | 14.57 | 19.64 | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
17.43%
Others
6.39%
Large Cap
45.65%
Mid Cap
30.53%