Category: Equity: Thematic-Others |
Launch Date: 06-04-2009 |
Asset Class: Equity |
Benchmark: BSE 500 Shariah TRI |
TER: 2.39% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 326.86 Cr As on 29-08-2025(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 | 12.64 |
Sharpe Ratio | 0.88 |
Alpha | 0.62 |
Beta | 0.86 |
Yield to Maturity | - |
Average Maturity | - |
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%