Category: Equity: Thematic-Others |
Launch Date: 02-06-2023 |
Asset Class: |
Benchmark: Nifty India Defence TRI |
TER: 1.78% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 7,055.48 Cr As on 30-06-2025(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 | 0.91 | 51.88 | - | - | - |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 13.54 | 21.61 | 22.87 | 26.9 | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 7.76 | 25.28 | 27.23 | 31.69 | - |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 6.92 | 24.06 | 23.8 | 25.35 | 13.44 |
ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 2.88 | 21.59 | 21.18 | - | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 2.84 | 32.98 | 33.8 | 30.69 | 15.78 |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 2.16 | 16.92 | 18.62 | 21.66 | - |
SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 1.25 | 22.5 | 20.73 | 23.38 | 15.22 |
Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | -1.74 | - | - | - | - |
ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | -1.79 | 19.88 | 23.85 | 34.85 | - |
Small Cap
34.81%
Others
6.72%
Large Cap
53.88%
Mid Cap
4.59%