Category: Equity: Thematic-Others |
Launch Date: 30-04-2024 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.1% As on (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,428 Cr As on 31-12-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit load of 0.50%, if redeemed within 30 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | - | - | - | - | - |
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 23.55 | - | - | - | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 23.12 | 43.9 | 26.26 | 26.18 | 15.42 |
Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 22.3 | 23.51 | - | - | - |
HDFC Defence Fund - Growth Option | 02-06-2023 | 20.81 | - | - | - | - |
Axis Innovation Fund - Regular Plan - Growth Option | 05-12-2020 | 19.8 | 23.22 | 10.32 | - | - |
ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 19.77 | - | - | - | - |
Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 19.66 | 27.28 | 16.71 | 23.02 | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 17.92 | 29.41 | 22.71 | 26.51 | - |
HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 17.03 | 28.19 | 18.87 | 19.37 | 12.41 |
Small Cap
46.47%
Others
2.78%
Large Cap
31.75%
Mid Cap
18.46%
There are no scheme documents available