Category: Equity: Thematic-Others |
Launch Date: 06-04-2009 |
Asset Class: Equity |
Benchmark: S&P BSE 500 SHARIAH TRI |
Expense Ratio: 2.45% As on (30-04-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 78.79 Cr As on (30-04-2022) |
Turn over: 95% | Exit Load: 1% for redemption within 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
Volatility | 12.59 |
Sharp Ratio | 0.53 |
Alpha | -0.84 |
Beta | 0.95 |
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 | 4.03 | 27.47 | 15.47 | 12.69 | 14.36 |
Quant ESG Equity Fund - Growth Option - Regular Plan | 06-11-2020 | 25.75 | - | - | - | - |
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | 07-11-2008 | 24.18 | 42.67 | 20.4 | 12.87 | 9.67 |
ICICI Prudential FMCG Fund - Growth | 31-03-1999 | 19.06 | 24.3 | 12.04 | 11.17 | 14.48 |
ICICI Prudential India Opportunities Fund - Cumulative Option | 01-01-2019 | 18.13 | 46.09 | 16.86 | - | - |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 14.73 | 41.89 | 19.7 | - | - |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 13.15 | 37.04 | 15.75 | 11.36 | 19.11 |
ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 10.76 | - | - | - | - |
ICICI Prudential Manufacturing Fund - Cumulative Option | 11-10-2018 | 10.47 | 40.82 | 15.73 | - | - |
UTI-Transpotation and Logistics Fund-Growth Option | 01-08-2005 | 9.45 | 40.82 | 11.5 | 3.94 | 16.74 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
25.4%
Others
1.2%
Large Cap
31.05%
Mid Cap
42.35%
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund