Category: Equity: Thematic-Others |
Launch Date: 06-12-2017 |
Asset Class: Equity |
Benchmark: Nifty Housing TRI |
TER: 2.19% As on (31-03-2024) |
Status: Close Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,355.03 Cr As on (31-03-2024) |
Turn over: 4.02% | Exit Load: Exit load of 1%, if redeemed within 30 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing and its allied business activities.
Standard Deviation | 15.24 |
Sharpe Ratio | 1.19 |
Alpha | 4.23 |
Beta | 1.03 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|
Small Cap
29.39%
Others
2.44%
Large Cap
62.36%
Mid Cap
5.81%