Category: Equity: Thematic-Others |
Launch Date: 18-04-2022 |
Asset Class: |
Benchmark: Nifty Housing TRI |
TER: 2.07% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,396.38 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 77% | Exit Load: 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 months from allotment. Nil If the amount sought to be redeemed or switched out more than 1 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Standard Deviation | 12.58 |
Sharpe Ratio | 1.23 |
Alpha | 5.5 |
Beta | 0.66 |
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 | 5.16 | 21.02 | 20.42 | - | - |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 11.98 | 21.03 | 21.91 | 26.21 | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 8.02 | 24.69 | 25.88 | 31.3 | - |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 7.57 | 23.4 | 22.4 | 24.98 | 13.48 |
SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 5.53 | 23.03 | 19.33 | 22.97 | 15.29 |
HDFC Defence Fund - Growth Option | 02-06-2023 | 5.44 | 50.27 | - | - | - |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 4.89 | 16.19 | 17.65 | 21.18 | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 4.71 | 32.3 | 31.91 | 29.91 | 15.77 |
Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 0.04 | - | - | - | - |
Tata Housing Opportunities Fund - Regular Plan - Growth | 02-09-2022 | -0.64 | 15.18 | - | - | - |
Small Cap
24.53%
Others
10.36%
Large Cap
56.84%
Mid Cap
8.25%