Overview
Fund Size (AUM)
₹3498.87 Cr
as on 15 Mar 2026
CAGR
8.36%
1 Year
as on 28 Feb 2026
Expense Ratio
1.9 %
as on 28 Feb 2026
Fund Age
29 years 9 months
since 24 May 1996
Exit Load
0.50% of NAV
Within 90 days
₹346.62
as on 17 Mar 2026An open ended equity scheme following Shariah principles. The investment objective of the Scheme is to provide medium to long- term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies
The scheme will adhere to the investment restrictions stipulated / advocated under Shariah principles. Shariah principles have been evolved over a period of time and are being reviewed periodically by the Shariah boards
0.50% of NAV if redeemed/switched out on or before 90 days from the date of allotment.
₹ 100
Lumpsum
₹ 5,000
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty 500 Shariah TRI
N.A.
0%
Nifty 50 TRI
N.A.
0%
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 12.9 | 14.52 |
| Sharpe Ratio | 0.45 | 0.57 |
| Portfolio Beta | 0.83 | NA |
| R Squared | 0.93 | NA |
| Treynor | 0.59 | NA |
| Jenson | -0.08 | NA |
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty 500 Shariah TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty 500 Shariah TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 24 May 1996 | 15.41% | NA | 12.46% | ₹7,13,721 | NA | ₹3,30,586 |
| Last 1 Year | 8.36% | 10.55% | 15.12% | ₹10,833 | ₹11,052 | ₹11,507 |
| Last 3 Years | 10.65% | 13.09% | 14.64% | ₹13,548 | ₹14,464 | ₹15,066 |
| Last 5 Years | 11.81% | 12.34% | 12.93% | ₹17,487 | ₹17,908 | ₹18,379 |
Managing since 06 Sept 2021
** Investors should understand that their principal will be at Very High risk
Scheme Summary Document (SSD)
