Category: Equity: Thematic-Others |
Launch Date: 30-05-2023 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.12% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,244.95 Cr As on 31-03-2025(Source:AMFI) |
Turn over: - | Exit Load: 1% if redeemed within 15 days of allotment of units on all redemptions/switchouts including STP |
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 with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.
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(%) |
---|---|---|---|---|---|---|
Quant Business Cycle Fund - IDCW Option - Regular Plan | 30-05-2023 | -5.35 | - | - | - | - |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 14.16 | 24.52 | 17.26 | 28.02 | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 12.45 | 30.75 | 23.17 | 34.56 | - |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 11.51 | 27.23 | 20.04 | 27.8 | 13.81 |
ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 11.22 | - | - | - | - |
Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 11.07 | 22.99 | - | - | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 9.89 | 38.97 | 29.28 | 32.61 | 15.46 |
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 9.71 | - | - | - | - |
Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 9.55 | 26.3 | 17.75 | 27.62 | - |
ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 8.01 | 28.32 | 21.01 | - | - |
Small Cap
32.03%
Others
17.22%
Large Cap
36.07%
Mid Cap
14.69%