| Category: Equity: Thematic-Others |
| Launch Date: 02-09-2025 |
| Asset Class: |
| Benchmark: BSE Select Business Group TRI |
| TER: 2.26% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 776.46 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | Exit Load: Redemption/ switch out of units up to 10% of the units allotted before 1 year from date of allotment Exit load NIL, For redemption/switch out of units above 10% of units allotted within 1 year from the date of allotment: 1.00% of applicable NAV, For redemption/switch out of units after 1 year from the date of allotment: Nil. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies that are part of business conglomerates in India. The Scheme does not guarantee/indicate any returns. However, there can be no assurance that the investment objective of the Scheme will be realized
| 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 Business Conglomerates Fund Regular Growth Option | 02-09-2025 | - | - | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 14.16 | 11.78 | 16.96 | 25.66 | - |
| ICICI Prudential Equity Minimum Variance Fund - Growth | 09-12-2024 | 12.12 | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 11.98 | 16.55 | 22.77 | 26.98 | - |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 11.87 | 10.5 | 17.35 | 17.98 | 16.91 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 9.42 | 22.99 | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 9.37 | 13.73 | 18.18 | 20.02 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 9.08 | 15.81 | 19.45 | 19.82 | 13.48 |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | 27-12-2024 | 7.19 | - | - | - | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | 6.31 | 7.14 | 13.69 | 14.06 | - |
Small Cap
7.51%
Others
7.91%
Large Cap
76.94%
Mid Cap
7.64%