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: 519.55 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 9.74% | Exit Load: Redemption / Switch-out / SWP / STP on or before expiry of 30 days from the date of allotment: 1% |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.
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 | 0.98 | 16.41 | - | - | - |
Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 21.23 | - | - | - | - |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 20.23 | 23.14 | 19.93 | 28.05 | - |
HDFC Defence Fund - Growth Option | 02-06-2023 | 16.25 | - | - | - | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 15.61 | 29.35 | 26.2 | 33.25 | - |
Small Cap
30.52%
Others
4.69%
Large Cap
46.18%
Mid Cap
18.61%