Category: Equity: Thematic-Others |
Launch Date: 30-11-2005 |
Asset Class: Equity |
Benchmark: S&P BSE 500 TRI |
TER: 2.28% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,251.71 Cr As on (29-02-2024) |
Turn over: 136% | Exit Load: Exit load of 1% if redeemed within 15 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to invest predominantly in equity or equity related securities of the companies belonging to the service industry and the balance in debt and money market instruments.
Standard Deviation | |
Sharpe Ratio | 0.94 |
Alpha | -3.05 |
Beta | 0.68 |
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 Exports & Services Fund - IDCW | 30-11-2005 | 41.86 | 20.83 | 22.55 | 17.75 | 15.98 |
UTI-Transpotation and Logistics Fund-Growth Option | 01-08-2005 | 65.85 | 36.32 | 26.51 | 19.67 | 17.56 |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 65.74 | 33.68 | 25.7 | 21.45 | 18.38 |
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | 05-10-2022 | 64.78 | - | - | - | - |
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 25-10-2022 | 58.7 | - | - | - | - |
ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 54.78 | 27.57 | 25.37 | - | - |
Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 54.24 | 26.72 | - | - | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 01-01-2019 | 52.33 | 29.66 | 31.42 | 22.59 | - |
Taurus Ethical Fund - Regular Plan - Growth | 06-04-2009 | 50.03 | 18.67 | 19.02 | 18.15 | 15.26 |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 48.55 | 11.78 | 15.35 | 21.18 | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
9.57%
Others
13.82%
Large Cap
62.2%
Mid Cap
14.41%