Category: Equity: Thematic-Others |
Launch Date: 20-11-2023 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.09% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,740.79 Cr As on 30-06-2025(Source:AMFI) |
Turn over: - | Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary investment objective of the scheme is to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments. The selection of these instruments will be based on a quantitative model meticulously designed to identify potential investment opportunities that exhibit the potential for significant capital appreciation over the specified investment horizon. There is no assurance that the investment 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(%) |
---|---|---|---|---|---|---|
Quant Momentum Fund - IDCW Option - Regular Plan | 20-11-2023 | -9.72 | - | - | - | - |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 13.08 | 21.19 | 21.11 | 25.81 | - |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 5.63 | 22.7 | 22.01 | 24.64 | 13.38 |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 5.52 | 23.42 | 25.56 | 31.06 | - |
ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 3.64 | 19.75 | 19.77 | - | - |
ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 3.11 | 21.35 | 22.71 | 34.45 | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 2.37 | 31.05 | 31.88 | 29.78 | 15.65 |
HDFC Defence Fund - Growth Option | 02-06-2023 | 2.28 | 47.78 | - | - | - |
SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 2.27 | 21.64 | 18.52 | 22.02 | 14.98 |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 1.68 | 15.19 | 17.34 | 20.91 | - |
Small Cap
7.96%
Others
17.59%
Large Cap
69.77%
Mid Cap
4.66%