The investment objective is to provide medium to long-term capital gains by investing in Sharia compliant equity and equity related securities of well-researched value and growth-oriented Indian companies. The Company will be Sharia compliant and will invest in Sharia compliant equity and equity related instruments of well- researched value and growth-oriented Indian companies. In selecting specific stocks, the Investment Manager will consider and evaluate amongst various criteria net-worth, present and future profitability, growth prospects, market valuations, strong cash flows, high return on capital etc.
Tata Indian Sharia Equity B USD
Latest Price NAV
USD
20.51
as of
12/Sep/23
Objective
Key Facts
Launch Date :
5/Oct/10
Asset Type :
EquityBase Currency :
Indian RupeeTotal Net Asset (USD M) :
29.07
Benchmark :
Nifty 500 Shariah TR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
2
Geographical Focus :
India
Shariah Compliant
Shariah
Performance
3 Yrs Performance
17.84
5 Yrs Performance
9.84
10 Yrs Performance
12.35
Top Holdings
1.
TATA CONSULTANCY SERVICES LTD ORD
8.44
%
2.
INFOSYS LTD ORD
7.92
%
3.
HINDUSTAN UNILEVER LTD ORD
4.01
%
4.
HCL TECHNOLOGIES LTD ORD
3.85
%
5.
SIEMENS LTD ORD
3.75
%
6.
OTHER ASSETS LESS LIABILITIES
3.72
%
7.
NESTLE INDIA LTD ORD
3.2
%
8.
SUPREME INDUSTRIES LTD ORD
2.95
%
9.
CARBORUNDUM UNIVERSAL LTD ORD
2.84
%
10.
AMBUJA CEMENTS LTD ORD
2.78
%
Portfolio Composition
1.
INDIA
96.28
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
2
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
3
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
2
Actual Charge :
N.A
Contact
Company Name:
Tata Indian