Category: Equity: Thematic-Others |
Launch Date: 05-02-2000 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.89% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,950.35 Cr As on (31-03-2024) |
Turn over: 46.36% | Exit Load: Exit load of 1% if redeemed within 1 year |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate capital appreciation by capitalising on the long-term growth opportunities in the India economy. The scheme will invest in a broad range of stocks without any limitation either qualitative or quantitative and across market capitalization.
Standard Deviation | 14.24 |
Sharpe Ratio | 1.33 |
Alpha | 6.46 |
Beta | 0.92 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Franklin India Opportunities Fund - Growth | 05-02-2000 | 76.0 | 42.2 | 29.77 | 23.96 | 19.35 |
HDFC Housing Opportunities Fund - Growth Option | 06-12-2017 | 56.01 | 35.24 | 27.61 | 18.37 | - |
ICICI Prudential Innovation Fund - Growth | 27-04-2023 | 54.28 | - | - | - | - |
ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 51.57 | 29.04 | 25.8 | - | - |
Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 51.48 | 32.13 | - | - | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 48.36 | 30.95 | 29.65 | 22.81 | - |
SBI Magnum Comma Fund - Regular Plan - Growth | 05-08-2005 | 46.9 | 18.38 | 16.12 | 21.76 | 17.08 |
Taurus Ethical Fund - Regular Plan - Growth | 06-04-2009 | 46.37 | 21.35 | 17.66 | 18.71 | 15.37 |
HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 46.17 | 31.47 | 24.86 | 20.11 | - |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 23-10-2020 | 44.35 | 21.9 | 18.29 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
40.46%
Others
10.45%
Large Cap
40.38%
Mid Cap
8.67%