Category: Equity: Thematic-Others |
Launch Date: 27-12-2023 |
Asset Class: Equity |
Benchmark: NIFTY Commodities TRI |
TER: 2.39% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 368.13 Cr As on 31-05-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 15 days. |
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 creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. There is no assurance that the investment objective of the Scheme will be realized.
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 Commodities Fund - IDCW Option - Regular Plan | 27-12-2023 | - | - | - | - | - |
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 |
Small Cap
58.05%
Others
14.42%
Large Cap
21.76%
Mid Cap
5.78%