Category: Equity: Thematic-Others |
Launch Date: 05-12-2020 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.25% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,202.39 Cr As on (31-03-2024) |
Turn over: 37% | Exit Load: For Investment above 10%, Exit load of 1% if redeemed within 12 months. |
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 in mis-priced stocks facing special situations. The mis-pricing of stocks can occur due to companies facing special situations like regulatory/policy changes, management restructuring, technology led disruption and innovation or any temporary challenges in the operating environment.
Standard Deviation | 13.51 |
Sharpe Ratio | 0.7 |
Alpha | -1.88 |
Beta | 0.84 |
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 Special Situations Fund - Regular Plan - Growth Option | 05-12-2020 | 36.55 | 13.69 | 15.2 | - | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 73.84 | 38.58 | 29.02 | 23.21 | 18.87 |
Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 54.0 | 29.56 | - | - | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 52.04 | 28.91 | 32.46 | 22.73 | - |
ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 51.55 | 26.73 | 26.56 | - | - |
SBI Magnum Comma Fund - Regular Plan - Growth | 05-08-2005 | 50.29 | 16.6 | 20.06 | 22.04 | 17.09 |
Taurus Ethical Fund - Regular Plan - Growth | 06-04-2009 | 49.6 | 19.36 | 19.21 | 18.19 | 15.31 |
HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 49.21 | 28.41 | 25.89 | 19.59 | - |
ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 48.9 | 24.32 | 29.41 | - | - |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 23-10-2020 | 46.89 | 19.51 | 20.27 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
8.28%
Others
22.8%
Large Cap
37.66%
Mid Cap
31.25%