Category: Equity: Thematic-Others |
Launch Date: 04-07-2025 |
Asset Class: Equity |
Benchmark: Nifty Services Sector TRI |
TER: 2.03% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: - |
Turn over: - | Exit Load: a). If redeemed / switched-out within 12 months from the date of allotment: For 10% of investments: NIL For remaining investments: 1% b). If redeemed / switched-out after 12 months from the date of allotment: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the services industry. There is no assurance that the investment objective of the Scheme will be achieved.
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(%) |
---|---|---|---|---|---|---|
Axis Services Opportunities Fund - Regular Plan - Growth Option | 04-07-2025 | - | - | - | - | - |
HDFC Defence Fund - Growth Option | 02-06-2023 | 14.62 | 44.51 | - | - | - |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 3.88 | 17.57 | 18.04 | 23.95 | - |
ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 3.02 | 16.27 | 18.83 | 30.83 | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 1.8 | 19.95 | 23.32 | 30.91 | - |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 1.13 | 19.9 | 21.26 | 23.96 | 13.57 |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 0.89 | 29.37 | 29.15 | 28.59 | 16.86 |
ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 0.17 | 16.41 | 17.67 | - | - |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | -0.41 | 16.26 | 15.59 | 20.03 | - |
SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | -0.48 | 17.7 | 14.88 | 20.37 | 16.71 |
Small Cap
12.79%
Others
10.76%
Large Cap
54.63%
Mid Cap
21.81%