Category: Equity: Thematic-Others |
Launch Date: 02-09-2022 |
Asset Class: |
Benchmark: Nifty Housing TRI |
TER: 2.35% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 565.65 Cr As on (30-04-2024) |
Turn over: 10.35% | Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 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 - IDCW Payout | 02-09-2022 | 35.88 | - | - | - | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 70.91 | 50.01 | 30.22 | 25.67 | 18.86 |
ICICI Prudential Innovation Fund - Growth | 27-04-2023 | 57.52 | - | - | - | - |
HDFC Housing Opportunities Fund - Growth Option | 06-12-2017 | 54.13 | 37.72 | 26.5 | 18.91 | - |
Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 50.03 | 35.13 | - | - | - |
ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 48.36 | 33.09 | 25.03 | - | - |
HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 47.5 | 35.96 | 26.42 | 21.13 | - |
SBI Magnum Comma Fund - Regular Plan - Growth | 05-08-2005 | 46.74 | 23.28 | 15.51 | 22.56 | 15.99 |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 46.47 | 34.11 | 28.72 | 24.38 | - |
Taurus Ethical Fund - Regular Plan - Growth | 06-04-2009 | 45.56 | 23.85 | 18.19 | 19.57 | 15.03 |
Small Cap
28.14%
Others
7.38%
Large Cap
42.1%
Mid Cap
22.38%