Category: Equity: Thematic-Others |
Launch Date: 16-02-2018 |
Asset Class: Equity |
Benchmark: India Recent 100 IPO TRI |
TER: 2.26% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 948.97 Cr As on (30-06-2024) |
Turn over: 59% | Exit Load: Exit load of 2% if redeemed within 6 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide capital appreciation by investing in equity and equity related securities of companies across various market capitalization, which are new in the sector, early in their growth stage and are poised to benefit from the India growth story in the long-term.
Standard Deviation | 16.97 |
Sharpe Ratio | 0.55 |
Alpha | -1.6 |
Beta | 0.9 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 34.11 | 27.83 | 13.35 | 24.15 | - |
HDFC Defence Fund - Growth Option | 05-06-2023 | 126.98 | - | - | - | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 71.83 | 52.62 | 30.84 | 27.36 | 19.02 |
Quant Business Cycle Fund - Growth Option - Regular Plan | 30-05-2023 | 68.06 | - | - | - | - |
HDFC Housing Opportunities Fund - Growth Option | 06-12-2017 | 59.56 | 43.99 | 25.93 | 20.45 | - |
ICICI Prudential Innovation Fund - Growth | 27-04-2023 | 56.97 | - | - | - | - |
HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 52.6 | 39.71 | 26.07 | 22.32 | - |
Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 50.26 | 40.11 | - | - | - |
SBI Magnum Comma Fund - Regular Plan - Growth | 05-08-2005 | 47.83 | 31.83 | 15.81 | 23.52 | 15.22 |
Samco Active Momentum Fund - Regular Plan - Growth Option | 05-07-2023 | 47.52 | - | - | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
80.28%
Others
6.98%
Large Cap
4.8%
Mid Cap
12.31%