Category: Equity: Thematic-Others |
Launch Date: 10-07-2025 |
Asset Class: Equity |
Benchmark: BSE 200 TRI |
TER: - |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: - |
Turn over: - | Exit Load: If redeemed/switched out on or within 30 days from the date of allotment: 0.50% of the applicable NAV , If redeemed/switched out after 30 days from date of allotment - Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate medium to long term capital appreciation by investing predominantly in equity and equity related instruments selected based on a multi-factor quantitative model. Disclaimer: There is no assurance or guarantee that the investment objective of the scheme 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 Multi-Factor Fund - Regular Plan - IDCW | 10-07-2025 | - | - | - | - | - |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 11.5 | 19.26 | 18.53 | 25.11 | - |
HDFC Defence Fund - Growth Option | 02-06-2023 | 7.6 | 45.68 | - | - | - |
ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 6.4 | 19.19 | 20.62 | 32.41 | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 4.89 | 21.61 | 23.17 | 30.39 | - |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 4.62 | 20.83 | 20.25 | 24.07 | 12.79 |
ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 4.07 | 18.16 | 18.5 | - | - |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 3.63 | 14.47 | 15.25 | 20.14 | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 3.5 | 29.97 | 30.35 | 29.41 | 15.45 |
SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 2.27 | 19.04 | 16.38 | 20.48 | 14.93 |