Category: Equity: Thematic-Others |
Launch Date: 01-09-2024 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.05% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 0.0 |
Minimum Topup: 0.0 |
Total Assets: 1,588 Cr As on 31-03-2025(Source:AMFI) |
Turn over: - |
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 predominantly in equity and equity-related instruments with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. Disclaimer: There is no assurance or guarantee that the scheme’s objectives will be realised.
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(%) |
---|---|---|---|---|---|---|
Bandhan Business Cycle Fund - Regular Plan - Growth | 01-09-2024 | - | - | - | - | - |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 17.19 | 23.81 | 19.39 | 28.01 | - |
Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 15.57 | - | - | - | - |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 13.87 | 26.15 | 21.2 | 27.93 | 14.01 |
ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 13.33 | 31.54 | - | - | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 12.58 | 28.5 | 24.38 | 34.17 | - |
HDFC Defence Fund - Growth Option | 02-06-2023 | 12.21 | - | - | - | - |
Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 11.4 | 21.24 | - | - | - |
Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 11.0 | 25.8 | 19.81 | 27.66 | - |
ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 9.75 | 27.92 | 22.84 | - | - |
Small Cap
23.86%
Others
3.66%
Large Cap
51.58%
Mid Cap
20.9%