Category: Equity: Thematic-Others |
Launch Date: 21-05-2025 |
Asset Class: Equity |
Benchmark: NIFTY 200 Quality 30 TRI |
TER: 2.07% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: - |
Turn over: - |
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 & Equity related instruments of companies identified based on the Quality Factor.
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 Quality Fund - Growth | 21-05-2025 | - | - | - | - | - |
HDFC Defence Fund - Growth Option | 02-06-2023 | 31.12 | 58.6 | - | - | - |
Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 28.15 | - | - | - | - |
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 20.12 | - | - | - | - |
Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 18.4 | 22.38 | - | - | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 18.14 | 28.65 | 25.97 | 32.16 | - |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 17.39 | 22.88 | 20.27 | 26.62 | - |
HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 17.21 | 27.34 | 25.27 | 28.43 | 13.66 |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 23-10-2020 | 16.23 | 24.06 | 18.91 | - | - |
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 05-03-2024 | 14.07 | - | - | - | - |