Category: Equity: Thematic-Others |
Launch Date: 21-09-2018 |
Asset Class: Equity |
Benchmark: NIFTY Service Sector TRI |
TER: 1.9% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 3,998.33 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 63% | Exit Load: For units more than 25% of the investments, an exit load of 1% if redeemed 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.
Standard Deviation | 13.71 |
Sharpe Ratio | 0.81 |
Alpha | 4.24 |
Beta | 0.92 |
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 | 20.21 | 23.62 | 21.96 | 28.52 | - |
Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 20.69 | - | - | - | - |
HDFC Defence Fund - Growth Option | 02-06-2023 | 19.86 | - | - | - | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 16.23 | 29.77 | 27.74 | 34.75 | - |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 15.0 | 26.58 | 22.69 | 28.35 | 13.9 |
Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 14.88 | 22.91 | - | - | - |
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 13.73 | - | - | - | - |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 23-10-2020 | 13.58 | 26.0 | 20.67 | - | - |
Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 13.01 | 26.39 | 23.55 | 28.32 | - |
ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 12.52 | 32.33 | - | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
27.14%
Others
6.92%
Large Cap
53.6%
Mid Cap
11.91%