Category: Equity: Thematic-Others |
Launch Date: 18-04-2022 |
Asset Class: |
Benchmark: Nifty Housing TRI |
TER: 2.03% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,479.15 Cr As on (31-03-2024) |
Turn over: 69% | Exit Load: Exit load of 1% if redeemed within 1 month. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme.
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(%) |
---|---|---|---|---|---|---|
ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 39.37 | 23.33 | - | - | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 72.88 | 37.73 | 28.37 | 23.17 | 18.8 |
Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 52.82 | 27.31 | - | - | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 51.87 | 27.5 | 32.21 | 22.5 | - |
ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 51.6 | 26.34 | 26.26 | - | - |
Taurus Ethical Fund - Regular Plan - Growth | 06-04-2009 | 47.96 | 17.41 | 18.82 | 18.12 | 15.14 |
HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 47.8 | 26.17 | 25.06 | 19.25 | - |
SBI Magnum Comma Fund - Regular Plan - Growth | 05-08-2005 | 47.66 | 13.88 | 19.24 | 21.97 | 16.78 |
ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 46.64 | 21.95 | 28.53 | - | - |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 23-10-2020 | 46.0 | 17.83 | 19.77 | - | - |
Small Cap
17.72%
Others
11.99%
Large Cap
62.14%
Mid Cap
8.18%