Category: Equity: Thematic-Others |
Launch Date: 16-02-2018 |
Asset Class: Equity |
Benchmark: India Recent 100 IPO TRI |
TER: 2.25% As on (30-09-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 990.45 Cr As on 30-09-2024(Source:AMFI) |
Turn over: 59% | Exit Load: ? 2% upto 180 days from the date of allotment and thereafter nil. |
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 | 25.95 | 21.84 | 8.43 | 21.7 | - |
HDFC Defence Fund - Growth Option | 05-06-2023 | 70.05 | - | - | - | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 60.29 | 43.67 | 25.7 | 27.95 | 17.21 |
HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 53.0 | 32.79 | 22.29 | 22.75 | 15.0 |
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 11-09-2023 | 52.47 | - | - | - | - |
ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 51.43 | - | - | - | - |
Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 44.94 | 30.56 | 16.37 | - | - |
Quant Business Cycle Fund - Growth Option - Regular Plan | 30-05-2023 | 44.31 | - | - | - | - |
ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 43.67 | 29.05 | 20.35 | - | - |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 42.17 | 27.98 | 19.26 | 23.65 | 15.18 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
75.11%
Others
6.08%
Large Cap
5.44%
Mid Cap
15.46%