Category: Equity: Thematic-Others |
Launch Date: 05-08-2005 |
Asset Class: Equity |
Benchmark: NIFTY COMMODITIES TRI |
TER: 2.53% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 620.03 Cr As on (30-06-2024) |
Turn over: 96% | Exit Load: Exit load of 0.50% if redeemed within 30 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to invest in stocks of companies engaged in the commodity business within the following sectors: oil & gas, metals, materials & agriculture. The fund can also invest marginally in fixed or floating rate instruments and money market instruments.
Standard Deviation | 16.24 |
Sharpe Ratio | 0.6 |
Alpha | -3.14 |
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(%) |
---|---|---|---|---|---|---|
SBI Magnum Comma Fund - Regular Plan - Growth | 05-08-2005 | 47.83 | 31.83 | 15.81 | 23.52 | 15.22 |
HDFC Defence Fund - Growth Option | 05-06-2023 | 126.98 | - | - | - | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 71.83 | 52.62 | 30.84 | 27.36 | 19.02 |
Quant Business Cycle Fund - Growth Option - Regular Plan | 30-05-2023 | 68.06 | - | - | - | - |
HDFC Housing Opportunities Fund - Growth Option | 06-12-2017 | 59.56 | 43.99 | 25.93 | 20.45 | - |
ICICI Prudential Innovation Fund - Growth | 27-04-2023 | 56.97 | - | - | - | - |
HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 52.6 | 39.71 | 26.07 | 22.32 | - |
Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 50.26 | 40.11 | - | - | - |
Samco Active Momentum Fund - Regular Plan - Growth Option | 05-07-2023 | 47.52 | - | - | - | - |
ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 46.25 | 35.55 | 25.21 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
18.56%
Others
6.38%
Large Cap
55.56%
Mid Cap
19.5%