Category: Equity: Thematic-Others |
Launch Date: 21-09-2018 |
Asset Class: Equity |
Benchmark: NIFTY Service Sector TRI |
Expense Ratio: 2.18% As on (31-03-2022) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,104.83 Cr As on (30-04-2022) |
Turn over: 51% | Exit Load: For units in excess of 25% of the investment,1% will be charged for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks capital appreciation by investing in equity / equity related instruments of companies who drive a majority of their income from business predominantly in the Services sector of the economy.
Volatility | |
Sharp 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(%) |
---|---|---|---|---|---|---|
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 13.88 | 41.28 | 19.05 | - | - |
Quant ESG Equity Fund - Growth Option - Regular Plan | 06-11-2020 | 24.27 | - | - | - | - |
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | 07-11-2008 | 22.32 | 45.11 | 20.37 | 12.64 | 9.59 |
ICICI Prudential FMCG Fund - Growth | 31-03-1999 | 18.0 | 24.34 | 11.68 | 11.31 | 14.33 |
ICICI Prudential India Opportunities Fund - Cumulative Option | 01-01-2019 | 17.15 | 47.04 | 17.09 | - | - |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 12.81 | 36.94 | 15.77 | 11.13 | 18.92 |
ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 9.38 | - | - | - | - |
ICICI Prudential Manufacturing Fund - Cumulative Option | 11-10-2018 | 8.76 | 41.07 | 15.56 | - | - |
UTI-Transpotation and Logistics Fund-Growth Option | 01-08-2005 | 8.29 | 40.77 | 11.08 | 3.8 | 16.52 |
Tata Ethical Fund-Regular Plan - Growth Option | 24-05-1996 | 8.06 | 33.23 | 17.35 | 12.97 | 15.38 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
21.68%
Others
9.19%
Large Cap
54.76%
Mid Cap
14.37%
FactSheet for the Month March - 2022
Monthly Portfolio Disclosure Equity & Fund of Funds-March-2022
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