Category: Equity: Thematic-Others |
Launch Date: 05-02-2000 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.8% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,622.81 Cr As on 31-10-2024(Source:AMFI) |
Turn over: 58.25% | 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 | 15.54 |
Sharpe Ratio | 1.19 |
Alpha | 9.72 |
Beta | 0.97 |
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 | 46.1 | 43.64 | 29.29 | 28.89 | 16.8 |
HDFC Defence Fund - Growth Option | 05-06-2023 | 57.79 | - | - | - | - |
HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 45.27 | 35.02 | 26.72 | 24.45 | 14.5 |
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 44.51 | - | - | - | - |
Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 40.5 | - | - | - | - |
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 11-09-2023 | 39.69 | - | - | - | - |
ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 38.63 | - | - | - | - |
Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 36.93 | 31.92 | 18.65 | 25.28 | - |
Axis Innovation Fund - Regular Plan - Growth Option | 05-12-2020 | 36.73 | 25.72 | 13.34 | - | - |
Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 34.98 | 24.97 | - | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
40.76%
Others
7.59%
Large Cap
38.03%
Mid Cap
13.6%