Category: Equity: Thematic-Others |
Launch Date: 25-09-2024 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.06% As on (30-09-2024) |
Status: Open Ended Schemes |
Minimum Investment: 0.0 |
Minimum Topup: 0.0 |
Total Assets: 1,750 Cr As on 30-09-2024(Source:AMFI) |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from export of goods or services. There is no assurance that the objective of the scheme will be realised and the scheme does not assure or guarantee any returns.
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(%) |
---|---|---|---|---|---|---|
HSBC India Export Opportunities Fund - Regular IDCW | 25-09-2024 | - | - | - | - | - |
HDFC Defence Fund - Growth Option | 05-06-2023 | 77.21 | - | - | - | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 61.68 | 43.84 | 26.03 | 27.56 | 17.14 |
HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 54.36 | 33.38 | 22.73 | 22.67 | 14.97 |
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 11-09-2023 | 53.26 | - | - | - | - |
ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 52.12 | - | - | - | - |
Quant Business Cycle Fund - Growth Option - Regular Plan | 30-05-2023 | 46.11 | - | - | - | - |
Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 44.62 | 30.23 | 15.99 | - | - |
ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 44.3 | 28.93 | 21.21 | - | - |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 43.51 | 29.08 | 20.43 | 23.74 | 15.3 |
Small Cap
13.23%
Others
62.44%
Large Cap
17.56%
Mid Cap
6.77%