Category: Equity: Thematic-Others |
Launch Date: 05-10-2019 |
Asset Class: Equity |
Benchmark: NIFTY COMMODITIES TRI |
TER: 1.99% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,589.88 Cr As on (30-06-2024) |
Turn over: 26% | Exit Load: Exit load of 1% if redeemed within 3 months. |
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 creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors.
Standard Deviation | 18.66 |
Sharpe Ratio | 0.9 |
Alpha | 2.41 |
Beta | 0.91 |
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 Commodities Fund - Growth Option | 05-10-2019 | 41.53 | 35.03 | 19.96 | - | - |
HDFC Defence Fund - Growth Option | 05-06-2023 | 116.77 | - | - | - | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 67.87 | 49.74 | 29.99 | 28.05 | 18.66 |
Quant Business Cycle Fund - Growth Option - Regular Plan | 30-05-2023 | 66.75 | - | - | - | - |
ICICI Prudential Innovation Fund - Growth | 27-04-2023 | 54.54 | - | - | - | - |
HDFC Housing Opportunities Fund - Growth Option | 06-12-2017 | 54.0 | 41.4 | 25.82 | 21.11 | - |
Samco Active Momentum Fund - Regular Plan - Growth Option | 05-07-2023 | 49.75 | - | - | - | - |
HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 49.08 | 36.62 | 25.73 | 23.22 | - |
Taurus Ethical Fund - Regular Plan - Growth | 06-04-2009 | 47.86 | 30.54 | 18.86 | 22.78 | 15.03 |
Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 47.12 | 38.29 | - | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
20.85%
Others
5.51%
Large Cap
48.02%
Mid Cap
26.56%