Category: Equity: Thematic-Others |
Launch Date: 05-07-2023 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.25% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 848.04 Cr As on 28-02-2025(Source:AMFI) |
Turn over: - | Exit Load: 2.00% if the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seek to generate long-term capital appreciation by investing in stocks showing strong momentum. Momentum stocks are such that exhibit positive price momentum - based on the phenomenon that stocks which have performed well in the past relative to other stocks (winners) continue to perform well in the future, and stocks that have performed relatively poorly (losers) continue to perform poorly
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
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Yield to Maturity | |
Average Maturity |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Samco Active Momentum Fund - Regular Plan - Growth Option | 05-07-2023 | 3.26 | - | - | - | - |
HDFC Defence Fund - Growth Option | 02-06-2023 | 6.74 | - | - | - | - |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 6.43 | 20.71 | 12.77 | 26.82 | - |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 6.25 | 23.58 | 16.18 | 27.47 | 12.26 |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 5.84 | 34.5 | 23.81 | 31.27 | 13.91 |
ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 5.43 | - | - | - | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 5.02 | 26.76 | 19.66 | 32.59 | - |
Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 4.66 | 18.65 | - | - | - |
HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 2.75 | 22.95 | 16.48 | 26.99 | 11.12 |
ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 1.9 | 25.12 | 17.43 | - | - |
Small Cap
25.69%
Others
30.81%
Large Cap
13.38%
Mid Cap
30.12%