Category: Equity: Thematic-Others |
Launch Date: 05-10-2019 |
Asset Class: Equity |
Benchmark: NIFTY COMMODITIES TRI |
TER: 2.07% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,091.51 Cr As on (31-03-2024) |
Turn over: 24% | 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 | 20.51 |
Sharpe Ratio | 1.11 |
Alpha | 9.43 |
Beta | 1.0 |
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 | 44.06 | 21.74 | 29.03 | - | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 70.35 | 36.38 | 27.59 | 22.46 | 18.8 |
Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 50.93 | 26.84 | - | - | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 50.05 | 27.06 | 32.06 | 22.1 | - |
ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 49.31 | 25.56 | 25.33 | - | - |
Taurus Ethical Fund - Regular Plan - Growth | 06-04-2009 | 45.97 | 17.53 | 18.21 | 17.65 | 15.0 |
SBI Magnum Comma Fund - Regular Plan - Growth | 05-08-2005 | 44.98 | 13.29 | 19.04 | 21.18 | 16.77 |
HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 44.43 | 25.09 | 24.12 | 18.28 | - |
Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 44.4 | 20.73 | 18.38 | - | - |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 43.49 | 11.49 | 16.11 | 21.07 | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
21.08%
Others
4.81%
Large Cap
48.96%
Mid Cap
25.19%