Category: Equity: Thematic-Others |
Launch Date: 02-06-2023 |
Asset Class: |
Benchmark: Nifty India Defence TRI |
TER: 1.77% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 6,666.57 Cr As on 30-05-2025(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 | 3.33 | 57.72 | - | - | - |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 15.04 | 23.04 | 23.86 | 26.81 | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 9.99 | 26.73 | 28.19 | 31.84 | - |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 8.71 | 25.53 | 23.54 | 25.9 | 13.99 |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 2.96 | 34.56 | 34.02 | 30.73 | 15.78 |
SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 2.94 | 22.76 | 20.96 | 23.88 | 15.25 |
ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 2.47 | 21.61 | 21.4 | - | - |
SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | 0.65 | 14.43 | 16.75 | 19.57 | - |
Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | -0.97 | - | - | - | - |
Taurus Ethical Fund - Regular Plan - Growth | 06-04-2009 | -0.99 | 20.55 | 18.14 | 19.91 | 12.14 |
Small Cap
35.18%
Others
4.22%
Large Cap
40.15%
Mid Cap
20.45%