Category: Equity: Thematic-Others |
Launch Date: 21-09-2018 |
Asset Class: Equity |
Benchmark: NIFTY Service Sector TRI |
TER: 1.89% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 3,736.14 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 63% | Exit Load: For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks capital appreciation by investing in equity / equity related instruments of companies who drive a majority of their income from business predominantly in the Services sector of the economy.
Standard Deviation | 13.12 |
Sharpe Ratio | 0.94 |
Alpha | 5.93 |
Beta | 0.83 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 28.51 | 21.08 | 17.86 | 23.75 | - |
HDFC Defence Fund - Growth Option | 05-06-2023 | 95.68 | - | - | - | - |
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 | 59.58 | - | - | - | - |
ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 51.69 | - | - | - | - |
HDFC Housing Opportunities Fund - Growth Option | 06-12-2017 | 48.55 | 34.42 | 22.98 | 21.22 | - |
HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 46.98 | 30.9 | 24.21 | 23.46 | - |
Samco Active Momentum Fund - Regular Plan - Growth Option | 05-07-2023 | 45.62 | - | - | - | - |
Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 44.14 | 32.73 | 24.2 | - | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 42.52 | 32.9 | 28.83 | 28.76 | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
34.61%
Others
3.31%
Large Cap
42.17%
Mid Cap
19.66%