Category: Equity: Thematic-Others |
Launch Date: 09-12-2024 |
Asset Class: |
Benchmark: NIFTY 50 TRI |
TER: 1.91% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,624.25 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 12 months from allotment. • NIL - If the amount sought to be redeemed or switched out more than 12 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to generate long term capital appreciation by investing in Equity & Equity related instruments through a diversified basket with an aim to minimize the portfolio volatility. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
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 Equity Minimum Variance Fund - Growth | 09-12-2024 | - | - | - | - | - |
Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 21.9 | - | - | - | - |
HDFC Defence Fund - Growth Option | 02-06-2023 | 21.89 | 59.02 | - | - | - |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 19.82 | 24.43 | 21.9 | 27.47 | - |
WhiteOak Capital Special Opportunities Fund - Regular Growth | 04-06-2024 | 19.5 | - | - | - | - |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 15.6 | 27.38 | 22.69 | 26.65 | 14.32 |
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 14.27 | - | - | - | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 13.52 | 29.5 | 26.58 | 32.09 | - |
Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 12.58 | 22.91 | - | - | - |
HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 12.35 | 28.91 | 27.23 | 29.01 | 14.16 |
Others
18.01%
Large Cap
83.12%