Overview
Fund Size (AUM)
₹3745.60 Cr
as on 16 Nov 2025
CAGR
-13.51%
1 Year
as on 30 Sept 2025
Expense Ratio
1.9 %
as on 30 Sept 2025
Fund Age
29 years 5 months
since 24 May 1996
Exit Load
0.50% of NAV
Within 90 days
₹386.94
as on 20 Nov 2025An 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.
SIP
₹ 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 | 12.95 | 14.92 |
| Sharp Ratio | 0.41 | 0.46 |
| Portfolio Beta | 0.8 | NA |
| R Squared | 0.91 | NA |
| Treynor | 0.55 | NA |
| Jenson | -0.02 | 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 | 15.69% | NA | 12.55% | ₹7,22,729 | NA | ₹3,22,303 |
| Last 1 Year | -13.51% | -14.55% | -3.45% | ₹8,649 | ₹8,545 | ₹9,655 |
| Last 3 Years | 10.67% | 12.11% | 14.21% | ₹13,557 | ₹14,097 | ₹14,904 |
| Last 5 Years | 16.85% | 17.06% | 18.36% | ₹21,792 | ₹21,990 | ₹23,241 |
Managing since 06 Sept 2021
** Investors should understand that their principal will be at Very High risk
Scheme Summary Document (SSD)
