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 - IDCW | 18-04-2022 | 37.99 | 22.72 | - | - | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 70.6 | 37.4 | 28.14 | 22.47 | 18.81 |
Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 52.48 | 27.17 | - | - | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 51.47 | 27.33 | 32.16 | 22.39 | - |
ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 49.67 | 26.06 | 26.14 | - | - |
Taurus Ethical Fund - Regular Plan - Growth | 06-04-2009 | 47.63 | 17.28 | 18.68 | 18.09 | 15.13 |
HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 47.24 | 25.93 | 24.74 | 19.04 | - |
SBI Magnum Comma Fund - Regular Plan - Growth | 05-08-2005 | 47.02 | 13.63 | 19.13 | 21.85 | 16.78 |
ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 45.78 | 21.59 | 28.37 | - | - |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 23-10-2020 | 44.75 | 17.33 | 19.2 | - | - |
Small Cap
17.72%
Others
11.99%
Large Cap
62.14%
Mid Cap
8.18%