| Category: Equity: Thematic-Others |
| Launch Date: 10-11-2025 |
| Asset Class: Equity |
| Benchmark: BSE 200 TRI |
| TER: - |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: - |
| Turn over: - | Exit Load: 0.50 % - if redeemed on or before 1 year from the date of allotment, Nil - if redeemed after 1 year from the date of allotment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The objective of the scheme is to generate long term capital appreciation by investing in equity and equity related instruments based on multi-factor quantitative investment strategy. There is no assurance that the investment objective of the Scheme will be achieved.
| 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(%) |
|---|---|---|---|---|---|---|
| Franklin India Multi-Factor Fund- Growth | 10-11-2025 | - | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 10.29 | 20.11 | 22.03 | 28.62 | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 9.55 | 16.59 | 17.13 | 21.7 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 8.19 | 19.35 | 18.73 | 21.82 | 13.66 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 8.06 | 15.13 | 15.63 | 26.64 | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 7.06 | 32.22 | - | - | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | 5.64 | 11.21 | 12.94 | 15.6 | - |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 3.93 | 13.99 | 14.79 | 18.19 | 16.72 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 3.68 | 14.93 | 16.44 | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 3.22 | 23.15 | 27.88 | 24.62 | 16.72 |