Category: Equity: Thematic-Others |
Launch Date: 08-08-2005 |
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: 661 Cr As on 31-07-2024(Source:AMFI) |
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 | 16.13 |
Sharpe Ratio | 0.59 |
Alpha | -3.13 |
Beta | 1.04 |
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 - Income Distribution cum Capital Withdrawal Option (IDCW) | 08-08-2005 | 43.8 | 25.25 | 14.44 | 25.21 | 15.37 |
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 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
20.68%
Others
3.9%
Large Cap
55.78%
Mid Cap
19.64%