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: 3,632.23 Cr As on (30-06-2024) |
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 | 12.7 |
Sharpe Ratio | 0.96 |
Alpha | 1.06 |
Beta | 0.91 |
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 - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 21-09-2018 | 29.32 | 27.15 | 19.01 | 22.31 | - |
HDFC Defence Fund - Growth Option | 05-06-2023 | 126.98 | - | - | - | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 72.72 | 53.07 | 30.82 | 27.63 | 19.25 |
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 | 57.0 | - | - | - | - |
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 | - | - | - |
SBI Magnum Comma Fund - Regular Plan - Growth | 05-08-2005 | 47.83 | 31.83 | 15.81 | 23.52 | 15.22 |
Samco Active Momentum Fund - Regular Plan - Growth Option | 05-07-2023 | 47.52 | - | - | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
33.58%
Others
2.99%
Large Cap
45.77%
Mid Cap
17.4%