| Category: Equity: Thematic-Others |
| Launch Date: 23-09-2026 |
| Asset Class: Equity |
| Benchmark: NIFTY 200 Quality 30 TRI |
| TER: - |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: - |
| Turn over: - | Exit Load: If redeemed on or before 90 days from the day of allotment – 1% If redeemed after 90 days from the date of allotment - Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments selected using quality factor-based investment approach. However, there can be no assurance that the investment objective of the scheme will be achieved.
| 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 Quality Fund - Regular Plan - Growth | 23-09-2026 | - | - | - | - | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 22.78 | 17.32 | 36.96 | - | - |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 20.2 | - | - | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 18.56 | 7.43 | 17.0 | 10.42 | - |
| SBI Comma Fund - Regular Plan - Growth | 05-08-2005 | 9.46 | 2.62 | 15.52 | 10.16 | 14.42 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 8.11 | -2.7 | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 7.42 | 5.14 | 14.92 | 14.2 | - |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 7.25 | -3.65 | - | - | - |
| ICICI Prudential Quality Fund - Growth | 21-05-2025 | 3.15 | - | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 1.4 | 1.19 | 12.63 | 11.13 | - |