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 | - | - | - | - | - |
Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 32.18 | - | - | - | - |
HDFC Defence Fund - Growth Option | 05-06-2023 | 30.32 | - | - | - | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 28.21 | 43.55 | 25.39 | 26.67 | 15.68 |
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 27.3 | - | - | - | - |
Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 24.83 | 30.3 | 15.38 | 22.45 | - |
Axis Innovation Fund - Regular Plan - Growth Option | 05-12-2020 | 24.55 | 24.61 | 9.22 | - | - |
HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 24.51 | 30.09 | 19.45 | 20.17 | 12.84 |
ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 24.45 | - | - | - | - |
Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 22.55 | 23.21 | - | - | - |
Small Cap
46.47%
Others
2.78%
Large Cap
31.75%
Mid Cap
18.46%
There are no scheme documents available