Category: Equity: Thematic-Others |
Launch Date: 29-08-2023 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.1% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 100.0 |
Total Assets: 1,560.73 Cr As on (31-05-2024) |
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)
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(%) |
---|---|---|---|---|---|---|
Nippon India Innovation Fund-Regular Plan-Growth Option | 29-08-2023 | - | - | - | - | - |
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 | - | - |
Small Cap
15.83%
Others
8.85%
Large Cap
34.29%
Mid Cap
41.03%