Category: Equity: Thematic-Others |
Launch Date: 28-09-2022 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 1.94% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,848.67 Cr As on 31-07-2025(Source:AMFI) |
Turn over: 26.61% | Exit Load: For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil Units issued on reinvestment of IDCW shall not be subject to entry and exit load. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCWs shall not be subject to entry and exit load |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the objective of the scheme will be realized.
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(%) |
---|---|---|---|---|---|---|
Kotak Business Cycle Fund-Regular Plan-IDCW option | 28-09-2022 | 5.29 | 20.81 | - | - | - |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 6.42 | 19.33 | 17.71 | 23.76 | - |
ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 2.09 | 19.12 | 19.48 | 29.91 | - |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 1.83 | 21.36 | 20.4 | 22.83 | 13.39 |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 1.76 | 22.19 | 22.73 | 28.76 | - |
HDFC Defence Fund - Growth Option | 02-06-2023 | 0.99 | 40.19 | - | - | - |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 0.73 | 15.66 | 15.6 | 19.72 | - |
ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 0.65 | 18.41 | 17.52 | - | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 0.12 | 30.56 | 29.05 | 28.6 | 16.61 |
SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | -4.66 | 19.13 | 15.06 | 19.24 | 16.53 |
Small Cap
28.66%
Others
0.61%
Large Cap
45.46%
Mid Cap
25.27%