Category: Equity: Thematic-Others |
Launch Date: 05-03-2024 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.14% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,021.37 Cr As on (30-04-2024) |
Turn over: - | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of companies focusing and benefitting from innovation.
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(%) |
---|---|---|---|---|---|---|
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 05-03-2024 | - | - | - | - | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 68.95 | 46.26 | 28.25 | 24.46 | 18.8 |
ICICI Prudential Innovation Fund - Growth | 27-04-2023 | 52.87 | - | - | - | - |
HDFC Housing Opportunities Fund - Growth Option | 06-12-2017 | 50.74 | 34.67 | 25.29 | 18.16 | - |
Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 47.02 | 32.09 | - | - | - |
ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 46.79 | 30.83 | 23.94 | - | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 45.12 | 32.0 | 27.92 | 23.59 | - |
Taurus Ethical Fund - Regular Plan - Growth | 06-04-2009 | 43.34 | 22.48 | 17.02 | 18.76 | 15.13 |
SBI Magnum Comma Fund - Regular Plan - Growth | 05-08-2005 | 43.19 | 19.71 | 13.49 | 21.89 | 16.66 |
HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 41.71 | 31.8 | 23.84 | 19.97 | - |
Small Cap
18.15%
Others
7.88%
Large Cap
37.75%
Mid Cap
36.22%