Category: Equity: Thematic-Others |
Launch Date: 05-03-2024 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.09% As on (30-08-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,153 Cr As on 30-08-2024(Source:AMFI) |
Turn over: 4% | Exit Load: Upto 10% of Units redeemed/Switched out - NIL. In excess of 10% units: 1% if redeemed/switched out within 365 days from the date of allotment. NIL if redeemed/ switched out after 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of companies focusing and benefitting from innovation.
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(%) |
---|---|---|---|---|---|---|
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 05-03-2024 | - | - | - | - | - |
HDFC Defence Fund - Growth Option | 05-06-2023 | 83.83 | - | - | - | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 68.68 | 49.16 | 28.55 | 29.24 | 18.3 |
Quant Business Cycle Fund - Growth Option - Regular Plan | 30-05-2023 | 61.02 | - | - | - | - |
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 11-09-2023 | 60.19 | - | - | - | - |
ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 58.62 | - | - | - | - |
HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 56.8 | 37.71 | 25.3 | 23.82 | 16.03 |
Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 51.34 | 34.49 | 19.74 | - | - |
HDFC Housing Opportunities Fund - Growth Option | 06-12-2017 | 50.35 | 38.48 | 24.0 | 21.78 | - |
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | 05-09-2021 | 49.7 | 33.59 | 19.46 | - | - |
Small Cap
18.68%
Others
1.61%
Large Cap
42.14%
Mid Cap
36.92%