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Turn over: 63% | Exit Load: Exit Load: If up to 25% of the units invested are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment. – No Exit Load If more than 25%of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - Exit load of 1% of the applicable NAV will be charged.For redemption or transfer by way of STP or withdrawal by way of SWP after 365 days from the date of allotment -Nil |
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 | 20.05 | 24.4 | 22.14 | 28.89 | - |
Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 18.64 | - | - | - | - |
HDFC Defence Fund - Growth Option | 02-06-2023 | 18.2 | - | - | - | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 14.92 | 30.51 | 27.35 | 35.01 | - |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 14.85 | 27.48 | 23.14 | 28.7 | 13.93 |
Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 13.05 | 23.5 | - | - | - |
Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 12.59 | 27.49 | 23.64 | 28.78 | - |
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 12.0 | - | - | - | - |
ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 11.63 | 33.46 | - | - | - |
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | 06-12-2021 | 11.34 | 19.98 | 17.99 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
26.69%
Others
10.17%
Others
-1.05%
Large Cap
52.47%
Mid Cap
11.71%