Category: Equity: Thematic-Others |
Launch Date: 18-02-2025 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.43% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 181.63 Cr As on 30-05-2025(Source:AMFI) |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies that will benefit from the adoption of innovative strategies or following the innovation 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(%) |
---|---|---|---|---|---|---|
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth | 18-02-2025 | - | - | - | - | - |
Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 17.01 | - | - | - | - |
WhiteOak Capital Special Opportunities Fund - Regular Growth | 04-06-2024 | 16.3 | - | - | - | - |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 16.05 | 22.88 | 22.78 | 27.11 | - |
HDFC Defence Fund - Growth Option | 02-06-2023 | 12.21 | 58.43 | - | - | - |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 11.86 | 26.5 | 23.75 | 26.87 | 14.51 |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 11.33 | 27.91 | 27.38 | 32.21 | - |
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 9.19 | - | - | - | - |
Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 8.62 | 21.34 | - | - | - |
ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 7.82 | 26.39 | 25.18 | - | - |
Small Cap
26.07%
Others
12.73%
Large Cap
35.38%
Mid Cap
25.82%