Category: Equity: Thematic-Others |
Launch Date: 02-03-2019 |
Asset Class: Equity |
Benchmark: NIFTY 50 TRI |
Expense Ratio: 0.74% As on (30-04-2023) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 141.91 Cr As on (30-04-2023) |
Turn over: 35% | Exit Load: 0.5% for redemption within 15 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility.
Standard Deviation | 13.04 |
Sharpe Ratio | 1.38 |
Alpha | 2.55 |
Beta | 0.77 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | 16.17 | 10.72 | 22.33 | - | - |
Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 27.96 | 17.09 | - | - | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 26.67 | 12.1 | 28.43 | 12.84 | 15.49 |
UTI-Transpotation and Logistics Fund-Growth Option | 01-08-2005 | 24.56 | 15.3 | 30.55 | 7.11 | 17.94 |
ICICI Prudential Manufacturing Fund - Cumulative Option | 11-10-2018 | 21.58 | 14.7 | 30.38 | - | - |
HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 21.44 | 13.76 | 28.41 | 10.69 | - |
Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 21.13 | - | - | - | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 01-01-2019 | 21.09 | 19.11 | 33.59 | - | - |
ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 19.25 | 13.31 | 45.65 | - | - |
ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 16.79 | 12.89 | - | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Others
0.04%
Large Cap
99.96%
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund