Category: Equity: Thematic-Others |
Launch Date: 21-09-2018 |
Asset Class: Equity |
Benchmark: NIFTY Service Sector TRI |
Expense Ratio: 2.14% As on (31-12-2022) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,343.96 Cr As on (31-12-2022) |
Turn over: 29% | 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.
Standard Deviation | 24.14 |
Sharpe Ratio | 0.73 |
Alpha | 2.11 |
Beta | 1.01 |
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 | -0.42 | 18.16 | 17.16 | - | - |
ICICI Prudential FMCG Fund - Growth | 31-03-1999 | 17.69 | 19.51 | 15.29 | 11.83 | 13.76 |
Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 15.72 | - | - | - | - |
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | 07-11-2008 | 9.43 | 19.67 | 16.93 | 9.34 | 7.46 |
UTI-Transpotation and Logistics Fund-Growth Option | 01-08-2005 | 9.28 | 14.09 | 17.05 | 3.49 | 16.52 |
ICICI Prudential India Opportunities Fund - Cumulative Option | 01-01-2019 | 9.04 | 29.36 | 23.98 | - | - |
ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 8.2 | 36.51 | 38.99 | - | - |
Quant ESG Equity Fund - Growth Option - Regular Plan | 06-11-2020 | 7.9 | 31.87 | - | - | - |
ICICI Prudential Manufacturing Fund - Cumulative Option | 11-10-2018 | 5.94 | 21.73 | 21.25 | - | - |
SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | 4.85 | 14.07 | 17.11 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
18.76%
Others
9.53%
Large Cap
57.6%
Mid Cap
14.09%
There are no scheme documents available
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