Category: Equity: Thematic-Others |
Launch Date: 06-12-2017 |
Asset Class: Equity |
Benchmark: Nifty Housing TRI |
TER: 2.2% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,361.41 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 5.85% | 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 30 days from the date of allotment. No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment. |
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 instruments of entities engaged in and/or expected to benefit from the growth in housing and its allied business activities. There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 16.41 |
Sharpe Ratio | 1.2 |
Alpha | 6.73 |
Beta | 0.85 |
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 Housing Opportunities Fund - Growth Option | 06-12-2017 | -6.08 | 22.55 | 24.91 | 25.85 | - |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 13.92 | 21.69 | 22.93 | 26.89 | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 8.0 | 25.4 | 27.35 | 32.13 | - |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 7.25 | 24.49 | 23.95 | 25.71 | 13.54 |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 2.98 | 33.16 | 33.89 | 31.19 | 15.8 |
ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 2.65 | 21.85 | 21.1 | - | - |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 2.22 | 17.15 | 18.66 | 21.74 | - |
HDFC Defence Fund - Growth Option | 02-06-2023 | 1.73 | 52.21 | - | - | - |
SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 0.99 | 22.28 | 20.64 | 24.02 | 15.15 |
ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | -1.12 | 20.26 | 24.12 | 35.27 | - |
Small Cap
26.34%
Others
2.4%
Large Cap
64.06%
Mid Cap
7.2%