Category: Equity: Thematic-Others |
Launch Date: 06-04-2009 |
Asset Class: Equity |
Benchmark: S&P BSE 500 SHARIAH TRI |
TER: 2.35% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 165.61 Cr As on (31-03-2024) |
Turn over: 107% | Exit Load: Exit load of 1% if redeemed 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
Standard Deviation | 12.92 |
Sharpe Ratio | 0.97 |
Alpha | 0.88 |
Beta | 0.87 |
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 | 45.63 | 17.11 | 17.73 | 17.72 | 15.03 |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 69.01 | 34.96 | 27.48 | 22.28 | 18.91 |
Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 50.23 | 26.22 | - | - | - |
ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 49.1 | 25.41 | 25.39 | - | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 48.9 | 26.44 | 30.86 | 22.01 | - |
Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 45.12 | 20.48 | 18.48 | - | - |
SBI Magnum Comma Fund - Regular Plan - Growth | 05-08-2005 | 44.39 | 12.93 | 18.15 | 21.11 | 16.73 |
HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 44.0 | 24.67 | 23.31 | 18.26 | - |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 43.49 | 10.84 | 15.58 | 21.1 | - |
ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 43.24 | 20.68 | 27.93 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
14.43%
Others
9.11%
Large Cap
48.45%
Mid Cap
28.01%