Category: Equity: Thematic-Others |
Launch Date: 05-10-2019 |
Asset Class: Equity |
Benchmark: NIFTY COMMODITIES TRI |
TER: 2.07% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,091.51 Cr As on (31-03-2024) |
Turn over: 22% | Exit Load: Exit load of 1% if redeemed within 3 months. |
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 creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors.
Standard Deviation | 20.51 |
Sharpe Ratio | 1.11 |
Alpha | 9.43 |
Beta | 1.0 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 45.89 | 23.65 | 25.68 | - | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 76.61 | 41.56 | 29.69 | 23.82 | 19.36 |
Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 52.66 | 29.66 | - | - | - |
ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 51.96 | 28.76 | 25.91 | - | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 50.32 | 29.28 | 31.06 | 22.79 | - |
HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 49.23 | 28.78 | 25.38 | 20.05 | - |
SBI Magnum Comma Fund - Regular Plan - Growth | 05-08-2005 | 48.88 | 16.7 | 17.79 | 21.81 | 17.27 |
Taurus Ethical Fund - Regular Plan - Growth | 06-04-2009 | 46.84 | 19.07 | 18.54 | 18.23 | 15.43 |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 46.74 | 14.42 | 16.48 | 22.19 | - |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 23-10-2020 | 45.03 | 19.38 | 19.01 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
21.08%
Others
4.81%
Large Cap
48.96%
Mid Cap
25.19%