Category: Equity: Thematic-Others |
Launch Date: 23-10-2020 |
Asset Class: Equity |
Benchmark: S&P BSE 500 TRI |
TER: 2.42% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 706.57 Cr As on (29-02-2024) |
Turn over: 34% | 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 seeks to provide long term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy change and/or regulatory changes, companies going through temporary but unique challenges and other similar instances.
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(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 23-10-2020 | 45.64 | 15.46 | 18.4 | - | - |
UTI-Transpotation and Logistics Fund-Growth Option | 01-08-2005 | 69.69 | 36.83 | 26.98 | 19.8 | 17.58 |
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | 05-10-2022 | 68.03 | - | - | - | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 66.55 | 33.76 | 25.76 | 21.47 | 18.34 |
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 25-10-2022 | 61.19 | - | - | - | - |
Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 55.92 | 27.0 | - | - | - |
ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 55.61 | 27.91 | 25.59 | - | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 01-01-2019 | 54.46 | 29.68 | 31.73 | 22.58 | - |
Taurus Ethical Fund - Regular Plan - Growth | 06-04-2009 | 52.03 | 18.91 | 19.27 | 18.15 | 15.24 |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 51.56 | 12.75 | 15.63 | 21.14 | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
19.27%
Others
3.67%
Large Cap
55.57%
Mid Cap
21.47%