Category: Equity: Thematic-Others |
Launch Date: 05-01-2019 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.65% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 19,792.23 Cr As on (31-05-2024) |
Turn over: 78% | 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 generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances.
Standard Deviation | 12.36 |
Sharpe Ratio | 1.6 |
Alpha | 9.88 |
Beta | 0.81 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 46.29 | 37.48 | 28.73 | 24.54 | - |
HDFC Defence Fund - Growth Option | 05-06-2023 | 132.51 | - | - | - | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 77.15 | 54.02 | 30.75 | 26.48 | 18.94 |
Quant Business Cycle Fund - Growth Option - Regular Plan | 30-05-2023 | 65.75 | - | - | - | - |
HDFC Housing Opportunities Fund - Growth Option | 06-12-2017 | 61.96 | 46.3 | 26.8 | 19.56 | - |
ICICI Prudential Innovation Fund - Growth | 27-04-2023 | 58.98 | - | - | - | - |
HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 53.71 | 41.65 | 26.19 | 21.01 | - |
Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 52.25 | 40.18 | - | - | - |
ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 48.84 | 35.63 | 24.85 | - | - |
ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 48.38 | 39.26 | 23.39 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
8.92%
Others
10.44%
Large Cap
66.76%
Mid Cap
13.9%