Category: Equity: Thematic-Others |
Launch Date: 05-08-2005 |
Asset Class: Equity |
Benchmark: NIFTY COMMODITIES TRI |
TER: 2.56% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 550.96 Cr As on (31-03-2024) |
Turn over: 80% | Exit Load: Exit load of 0.50% if redeemed within 30 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to invest in stocks of companies engaged in the commodity business within the following sectors: oil & gas, metals, materials & agriculture. The fund can also invest marginally in fixed or floating rate instruments and money market instruments.
Standard Deviation | 16.84 |
Sharpe Ratio | 0.79 |
Alpha | -0.39 |
Beta | 1.02 |
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 Magnum Comma Fund - Regular Plan - Growth | 05-08-2005 | 44.39 | 12.93 | 18.15 | 21.11 | 16.73 |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 69.01 | 34.96 | 27.48 | 22.28 | 18.91 |
Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 50.23 | 26.22 | - | - | - |
ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 49.1 | 25.41 | 25.39 | - | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 48.9 | 26.44 | 30.86 | 22.01 | - |
Taurus Ethical Fund - Regular Plan - Growth | 06-04-2009 | 45.63 | 17.11 | 17.73 | 17.72 | 15.03 |
Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 45.12 | 20.48 | 18.48 | - | - |
HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 44.0 | 24.67 | 23.31 | 18.26 | - |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 43.49 | 10.84 | 15.58 | 21.1 | - |
ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 43.24 | 20.68 | 27.93 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
24.05%
Others
3.24%
Large Cap
52.74%
Mid Cap
19.97%