Category: Equity: Thematic-Others |
Launch Date: 02-06-2023 |
Asset Class: |
Benchmark: Nifty India Defence TRI |
TER: 1.82% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 6,532.8 Cr As on 29-08-2025(Source:AMFI) |
Turn over: - | Exit Load: In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 yearfrom the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment. In respect of Systematic Transactions such as SIP, Flex SIP,STP, Flex STP, Swing STP, Exit Load, if any, prevailing on the date of registration / enrolment shall be levied. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies.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(%) |
---|---|---|---|---|---|---|
HDFC Defence Fund - Growth Option | 02-06-2023 | 14.75 | 41.9 | - | - | - |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 7.05 | 18.42 | 18.32 | 24.25 | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 4.33 | 28.2 | 29.23 | 28.39 | 16.46 |
ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 4.3 | 18.28 | 19.99 | 31.85 | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 2.89 | 20.54 | 22.64 | 31.89 | - |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 1.22 | 19.9 | 20.12 | 23.33 | 13.01 |
ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 0.59 | 16.26 | 17.55 | - | - |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 0.1 | 13.24 | 14.61 | 19.59 | - |
SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | -1.11 | 17.81 | 15.62 | 20.76 | 16.44 |
HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | -1.86 | - | - | - | - |
Small Cap
35.32%
Others
6.07%
Large Cap
49.4%
Mid Cap
9.21%