Category: Equity: Thematic-Others |
Launch Date: 06-09-2023 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.29% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 654.11 Cr As on 31-05-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
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(%) |
---|---|---|---|---|---|---|
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | - | - | - | - | - |
HDFC Defence Fund - Growth Option | 05-06-2023 | 98.62 | - | - | - | - |
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 | 62.62 | - | - | - | - |
ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 51.69 | - | - | - | - |
HDFC Housing Opportunities Fund - Growth Option | 06-12-2017 | 49.85 | 34.95 | 23.63 | 21.49 | - |
HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 49.41 | 31.95 | 25.13 | 23.97 | - |
Samco Active Momentum Fund - Regular Plan - Growth Option | 05-07-2023 | 46.24 | - | - | - | - |
Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 46.18 | 33.8 | 25.04 | - | - |
SBI Magnum Comma Fund - Regular Plan - Growth | 05-08-2005 | 43.8 | 25.25 | 14.44 | 25.21 | 15.37 |
Small Cap
81.16%
Others
8.24%
Large Cap
43.64%
Mid Cap
66.96%