Category: Equity: Thematic-Others |
Launch Date: 07-11-2008 |
Asset Class: Equity |
Benchmark: S&P Global Agribusiness TRI |
Expense Ratio: 1.75% As on (30-06-2022) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 16.65 Cr As on (31-07-2022) |
Turn over: 10% | Exit Load: 1% for redemption within 30 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme will be investing in (1) stocks issued either in India (upto 35%) or overseas (atleast 65%) of specific commodity focused companies, and/or (2) overseas mutual fund schemes (upto 35%) having similar investment objectives. Scheme will be managed by investing in stocks that are also a part of the S&P Global Agribusiness Index.
Volatility | 12.98 |
Sharp Ratio | 0.57 |
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(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | 07-11-2008 | 23.42 | 31.62 | 17.07 | 12.1 | 8.57 |
UTI-Transpotation and Logistics Fund-Growth Option | 01-08-2005 | 25.69 | 33.11 | 22.71 | 6.89 | 18.18 |
ICICI Prudential FMCG Fund - Growth | 31-03-1999 | 24.35 | 22.83 | 16.47 | 13.19 | 14.36 |
Quant ESG Equity Fund - Growth Option - Regular Plan | 06-11-2020 | 22.62 | - | - | - | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 01-01-2019 | 21.42 | 42.29 | 25.31 | - | - |
ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 13.49 | - | - | - | - |
Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 12.7 | - | - | - | - |
L&T Business Cycles Fund - Regular Plan - Growth | 20-08-2014 | 12.28 | 32.85 | 18.1 | 9.52 | - |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 11.69 | 36.68 | 25.03 | - | - |
ICICI Prudential Manufacturing Fund - Cumulative Option | 11-10-2018 | 10.39 | 32.53 | 22.5 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
1.45%
Others
95.71%
Large Cap
2.84%
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund