Category: Equity: Thematic-Others |
Launch Date: 03-07-2024 |
Asset Class: |
Benchmark: Nifty India Defence TRI |
TER: 1.1% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 3,763.37 Cr As on 30-05-2025(Source:AMFI) |
Turn over: - | Exit Load: 1% if redeemed on or before 15 days of allotment, Nil thereafter. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty India Defence Total Return Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objectives 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 Nifty India Defence Index Fund Regular Plan Growth | 03-07-2024 | - | - | - | - | - |
WhiteOak Capital Special Opportunities Fund - Regular Growth | 04-06-2024 | 17.29 | - | - | - | - |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 16.92 | 24.04 | 24.03 | 26.97 | - |
Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 16.54 | - | - | - | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 11.76 | 27.36 | 28.38 | 32.54 | - |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 10.69 | 25.97 | 24.42 | 26.86 | 14.27 |
Sundaram Business Cycle Fund Regular Plan Growth | 25-06-2024 | 10.45 | - | - | - | - |
ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 9.88 | 28.28 | 26.58 | - | - |
HDFC Defence Fund - Growth Option | 02-06-2023 | 9.72 | 58.71 | - | - | - |
Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 9.05 | 21.73 | - | - | - |
Small Cap
24.15%
Others
0.07%
Large Cap
36.61%
Mid Cap
39.17%