Category: Equity: Thematic-Others |
Launch Date: 16-02-2018 |
Asset Class: Equity |
Benchmark: India Recent 100 IPO TRI |
TER: 2.29% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 897.42 Cr As on (31-03-2024) |
Turn over: 58% | Exit Load: Exit load of 2% if redeemed within 6 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide capital appreciation by investing in equity and equity related securities of companies across various market capitalization, which are new in the sector, early in their growth stage and are poised to benefit from the India growth story in the long-term.
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(%) |
---|---|---|---|---|---|---|
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 16-02-2018 | 44.41 | 11.54 | 16.27 | 21.78 | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 70.6 | 37.4 | 28.14 | 22.47 | 18.81 |
Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 52.48 | 27.17 | - | - | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 51.47 | 27.33 | 32.16 | 22.39 | - |
ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 49.67 | 26.06 | 26.14 | - | - |
Taurus Ethical Fund - Regular Plan - Growth | 06-04-2009 | 47.63 | 17.28 | 18.68 | 18.09 | 15.13 |
HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 47.24 | 25.93 | 24.74 | 19.04 | - |
SBI Magnum Comma Fund - Regular Plan - Growth | 05-08-2005 | 47.02 | 13.63 | 19.13 | 21.85 | 16.78 |
ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 45.78 | 21.59 | 28.37 | - | - |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 23-10-2020 | 44.75 | 17.33 | 19.2 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
75.56%
Others
10.4%
Large Cap
6.23%
Mid Cap
7.82%