Category: Equity: Thematic-Others |
Launch Date: 05-08-2024 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 1.8% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 0.0 |
Minimum Topup: 0.0 |
Total Assets: 6,912 Cr As on 28-02-2025(Source:AMFI) |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme. However, there is no assurance that the investment objective of the scheme will be achieved.
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(%) |
---|---|---|---|---|---|---|
SBI Innovative Opportunities Fund - Regular Plan - Growth | 05-08-2024 | - | - | - | - | - |
HDFC Defence Fund - Growth Option | 02-06-2023 | 20.26 | - | - | - | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 15.08 | 39.0 | 27.61 | 34.05 | 14.85 |
HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 13.48 | 29.44 | 20.63 | 28.95 | 12.39 |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 13.37 | 27.74 | 19.1 | 29.58 | 13.36 |
Samco Active Momentum Fund - Regular Plan - Growth Option | 05-07-2023 | 12.71 | - | - | - | - |
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 12.04 | - | - | - | - |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 12.04 | 23.99 | 15.23 | 27.74 | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 11.87 | 31.45 | 23.45 | 36.31 | - |
Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 11.84 | 23.26 | - | - | - |
Small Cap
44.85%
Others
5.09%
Large Cap
27.0%
Mid Cap
23.06%