Category: Equity: Thematic-Others |
Launch Date: 06-04-2009 |
Asset Class: Equity |
Benchmark: BSE 500 Shariah TRI |
TER: 2.39% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 321.7 Cr As on 30-06-2025(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 | 14.52 |
Sharpe Ratio | 0.92 |
Alpha | 2.87 |
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 | -6.2 | 17.0 | 15.69 | 18.62 | 11.7 |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 13.08 | 21.19 | 21.11 | 25.81 | - |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 5.63 | 22.7 | 22.01 | 24.64 | 13.38 |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 5.52 | 23.42 | 25.56 | 31.06 | - |
ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 3.64 | 19.75 | 19.77 | - | - |
ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 3.11 | 21.35 | 22.71 | 34.45 | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 2.37 | 31.05 | 31.88 | 29.78 | 15.65 |
HDFC Defence Fund - Growth Option | 02-06-2023 | 2.28 | 47.78 | - | - | - |
SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 2.27 | 21.64 | 18.52 | 22.02 | 14.98 |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 1.68 | 15.19 | 17.34 | 20.91 | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
14.45%
Others
7.8%
Large Cap
50.1%
Mid Cap
27.65%