Category: Equity: Thematic-Others |
Launch Date: 02-06-2023 |
Asset Class: |
Benchmark: Nifty India Defence TRI |
TER: 1.85% As on (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100 |
Minimum Topup: 100 |
Total Assets: 4,610.4 Cr As on 29-11-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies.
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(%) |
---|---|---|---|---|---|---|
HDFC Defence Fund - IDCW Option | 02-06-2023 | 34.3 | - | - | - | - |
Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 40.82 | - | - | - | - |
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 36.71 | - | - | - | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 34.74 | 44.97 | 26.07 | 27.91 | 16.6 |
HDFC Defence Fund - Growth Option | 05-06-2023 | 34.3 | - | - | - | - |
Small Cap
42.02%
Others
0.91%
Large Cap
49.17%
Mid Cap
7.9%
There are no scheme documents available