Category: Equity: Thematic-Others |
Launch Date: 02-06-2023 |
Asset Class: |
Benchmark: Nifty India Defence TRI |
TER: 2.04% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,248.41 Cr As on (31-03-2024) |
Turn over: - | 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 seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies.
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 - IDCW Option | 02-06-2023 | - | - | - | - | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 72.86 | 45.33 | 29.2 | 24.02 | 19.32 |
ICICI Prudential Innovation Fund - Growth | 27-04-2023 | 54.13 | - | - | - | - |
HDFC Housing Opportunities Fund - Growth Option | 06-12-2017 | 53.0 | 33.93 | 26.4 | 18.02 | - |
ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 50.89 | 30.69 | 25.27 | - | - |
Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 49.42 | 31.23 | - | - | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 47.82 | 30.71 | 28.97 | 23.01 | - |
Taurus Ethical Fund - Regular Plan - Growth | 06-04-2009 | 45.38 | 20.94 | 17.44 | 18.63 | 15.34 |
SBI Magnum Comma Fund - Regular Plan - Growth | 05-08-2005 | 44.65 | 17.47 | 14.5 | 21.53 | 16.91 |
HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 44.16 | 30.56 | 24.31 | 19.94 | - |
Small Cap
41.92%
Others
7.7%
Large Cap
42.11%
Mid Cap
8.27%