Category: Equity: Thematic-Others |
Launch Date: 02-09-2022 |
Asset Class: |
Benchmark: Nifty Housing TRI |
TER: 2.39% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 1,000 |
Total Assets: 507.9 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 9.74% | Exit Load: Exit load of 1%, if redeemed within 30 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Tata Housing Opportunities Fund - Regular Plan - Growth | 02-09-2022 | -3.64 | 14.21 | - | - | - |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 17.19 | 23.81 | 19.39 | 28.01 | - |
Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 15.57 | - | - | - | - |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 13.87 | 26.15 | 21.2 | 27.93 | 14.01 |
ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 13.33 | 31.54 | - | - | - |
Small Cap
28.75%
Others
5.62%
Large Cap
46.43%
Mid Cap
19.2%