Category: Equity: Thematic-Others |
Launch Date: 31-10-2019 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI,MSCI ACWI Information Technology TRI |
TER: 1.89% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,635.41 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 37.85% | Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models.
Standard Deviation | 12.71 |
Sharpe Ratio | 0.98 |
Alpha | 2.52 |
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(%) |
---|---|---|---|---|---|---|
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 31-10-2019 | 41.84 | 27.54 | 18.88 | - | - |
HDFC Defence Fund - Growth Option | 05-06-2023 | 98.62 | - | - | - | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 64.13 | 44.54 | 28.45 | 28.95 | 18.45 |
Quant Business Cycle Fund - Growth Option - Regular Plan | 30-05-2023 | 62.62 | - | - | - | - |
ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 51.69 | - | - | - | - |
HDFC Housing Opportunities Fund - Growth Option | 06-12-2017 | 49.85 | 34.95 | 23.63 | 21.49 | - |
HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 49.41 | 31.95 | 25.13 | 23.97 | - |
Samco Active Momentum Fund - Regular Plan - Growth Option | 05-07-2023 | 46.24 | - | - | - | - |
Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 46.18 | 33.8 | 25.04 | - | - |
SBI Magnum Comma Fund - Regular Plan - Growth | 05-08-2005 | 43.8 | 25.25 | 14.44 | 25.21 | 15.37 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
27.88%
Others
37.96%
Large Cap
84.32%
Mid Cap
51.86%
There are no scheme documents available