NAV as on 18-06-2025
AUM as on 15-12-0005
Rtn ( Since Inception )
16.93%
Inception Date
Apr 06, 2009
Expense Ratio
2.39%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
very high
Investment Objective : 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.