₹365.88
as on 08 May 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 | 14.27 | 14.71 |
| Sharpe Ratio | 0.05 | 0.47 |
| Portfolio Beta | 0.83 | NA |
| R Squared | 0.75 | NA |
| Treynor | 0.09 | NA |
| Jenson | -0.41 | 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 | 14.97% | NA | 11.97% | ₹6,44,573 | NA | ₹2,93,226 |
| Last 1 Year | -7.89% | -6.15% | -3.99% | ₹9,211 | ₹9,385 | ₹9,601 |
| Last 3 Years | 6.96% | 9.58% | 10.02% | ₹12,240 | ₹13,161 | ₹13,320 |
| Last 5 Years | 8.39% | 8.80% | 10.01% | ₹14,961 | ₹15,249 | ₹16,113 |

Managing since 06 Sept 2021


** Investors should understand that their principal will be at Very High risk
Scheme Summary Document (SSD)