Category: Equity: Thematic-Others |
Launch Date: 23-10-2020 |
Asset Class: Equity |
Benchmark: S&P BSE 500 TRI |
TER: 2.44% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 700.03 Cr As on (31-03-2024) |
Turn over: 31% | 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 | 13.6 |
Sharpe Ratio | 0.92 |
Alpha | -0.63 |
Beta | 0.98 |
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 Plan-Growth | 23-10-2020 | 45.54 | 17.97 | 19.87 | - | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 74.17 | 38.25 | 28.81 | 23.41 | 18.81 |
Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 52.96 | 27.69 | - | - | - |
ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 52.04 | 26.52 | 26.42 | - | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 51.94 | 27.69 | 32.34 | 22.39 | - |
SBI Magnum Comma Fund - Regular Plan - Growth | 05-08-2005 | 49.35 | 14.58 | 19.73 | 21.92 | 16.92 |
ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 48.88 | 23.17 | 29.39 | - | - |
Taurus Ethical Fund - Regular Plan - Growth | 06-04-2009 | 48.57 | 17.61 | 18.95 | 18.07 | 15.18 |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 47.32 | 12.65 | 16.85 | 22.04 | - |
HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 47.18 | 26.53 | 25.29 | 19.23 | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
17.94%
Others
5.26%
Large Cap
56.55%
Mid Cap
20.24%