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 | 39.18 | 23.7 | - | - | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 74.17 | 38.25 | 28.81 | 23.41 | 18.81 |
Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 52.96 | 27.69 | - | - | - |
ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 52.04 | 26.52 | 26.42 | - | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 51.94 | 27.69 | 32.34 | 22.39 | - |
SBI Magnum Comma Fund - Regular Plan - Growth | 05-08-2005 | 49.35 | 14.58 | 19.73 | 21.92 | 16.92 |
ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 48.88 | 23.17 | 29.39 | - | - |
Taurus Ethical Fund - Regular Plan - Growth | 06-04-2009 | 48.57 | 17.61 | 18.95 | 18.07 | 15.18 |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 47.32 | 12.65 | 16.85 | 22.04 | - |
HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 47.18 | 26.53 | 25.29 | 19.23 | - |
Small Cap
17.72%
Others
11.99%
Large Cap
62.14%
Mid Cap
8.18%