Category: Equity: Thematic-Others |
Launch Date: 05-03-2024 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.26% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 998.19 Cr As on 30-05-2025(Source:AMFI) |
Turn over: 4% | Exit Load: If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil. • If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. • If units of scheme are redeemed or switched out 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 seek long term capital appreciation by investing atleast 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 | 4.13 | - | - | - | - |
WhiteOak Capital Special Opportunities Fund - Regular Growth | 04-06-2024 | 17.93 | - | - | - | - |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 16.92 | 24.04 | 24.03 | 26.97 | - |
Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 16.42 | - | - | - | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 12.05 | 28.44 | 28.76 | 31.92 | - |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 10.74 | 27.11 | 24.45 | 26.5 | 14.19 |
Sundaram Business Cycle Fund Regular Plan Growth | 25-06-2024 | 10.53 | - | - | - | - |
ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 9.88 | 28.28 | 26.58 | - | - |
HDFC Defence Fund - Growth Option | 02-06-2023 | 8.64 | 59.45 | - | - | - |
Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 8.58 | 22.81 | - | - | - |
Small Cap
26.38%
Others
8.08%
Large Cap
37.99%
Mid Cap
27.55%