| 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: In respect of each purchase of Units • Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment*. • Any redemption in excess of the above limit shall be subject to the following exit load: o 0.50 % - if redeemed on or before 1 year from the date of allotment o Nil - if redeemed after 1 year from the date of allotment * This condition is applicable on a yearly basis. In case of multiple transactions, Units will be redeemed on First In First Out (FIFO) basis the date of allotment of such units. If the limit is not availed during a year, it shall not be clubbed or carried forward to the next year |
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. However, there is no assurance that the investment objective of the scheme will be realized.
| 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 Commodities Fund - Growth Option | 05-10-2019 | 13.47 | 13.35 | 17.23 | 27.06 | - |
| ICICI Prudential Equity Minimum Variance Fund - Growth | 09-12-2024 | 12.91 | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 12.83 | 18.45 | 24.18 | 27.81 | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 10.81 | 14.94 | 18.46 | 21.04 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 10.67 | 17.43 | 20.71 | 20.6 | 13.71 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 9.45 | 25.41 | - | - | - |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 8.34 | 12.03 | 19.03 | 18.48 | 16.88 |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | 7.79 | 8.93 | 14.15 | 14.57 | - |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 5.34 | 11.36 | 17.49 | - | - |