Category: Equity: Thematic-Others |
Launch Date: 15-09-2021 |
Asset Class: |
Benchmark: S&P BSE 500 TRI |
TER: 2.46% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 413.81 Cr As on (29-02-2024) |
Turn over: 55% | 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 generate long term capital appreciation for investors by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
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 Cycle Fund - Regular Plan - IDCW Option | 15-09-2021 | 46.3 | 20.16 | - | - | - |
UTI-Transpotation and Logistics Fund-Growth Option | 01-08-2005 | 65.85 | 36.32 | 26.51 | 19.67 | 17.56 |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 65.74 | 33.68 | 25.7 | 21.45 | 18.38 |
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | 05-10-2022 | 64.78 | - | - | - | - |
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 25-10-2022 | 58.7 | - | - | - | - |
ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 54.78 | 27.57 | 25.37 | - | - |
Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 54.24 | 26.72 | - | - | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 01-01-2019 | 52.33 | 29.66 | 31.42 | 22.59 | - |
Taurus Ethical Fund - Regular Plan - Growth | 06-04-2009 | 50.03 | 18.67 | 19.02 | 18.15 | 15.26 |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 48.55 | 11.78 | 15.35 | 21.18 | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
13.49%
Others
9.41%
Large Cap
64.67%
Mid Cap
12.41%