Category: Equity: Thematic-Others |
Launch Date: 21-09-2018 |
Asset Class: Equity |
Benchmark: NIFTY Service Sector TRI |
Expense Ratio: 2.22% As on (30-06-2022) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,199.5 Cr As on (31-07-2022) |
Turn over: 38% | 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 | 0.69 |
Alpha | 4.87 |
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(%) |
---|---|---|---|---|---|---|
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 11.69 | 36.68 | 25.03 | - | - |
UTI-Transpotation and Logistics Fund-Growth Option | 01-08-2005 | 25.69 | 33.11 | 22.71 | 6.89 | 18.18 |
ICICI Prudential FMCG Fund - Growth | 31-03-1999 | 24.35 | 22.83 | 16.47 | 13.19 | 14.36 |
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | 07-11-2008 | 23.42 | 31.62 | 17.07 | 12.1 | 8.57 |
Quant ESG Equity Fund - Growth Option - Regular Plan | 06-11-2020 | 22.62 | - | - | - | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 01-01-2019 | 21.42 | 42.29 | 25.31 | - | - |
ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 13.49 | - | - | - | - |
Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 12.7 | - | - | - | - |
L&T Business Cycles Fund - Regular Plan - Growth | 20-08-2014 | 12.28 | 32.85 | 18.1 | 9.52 | - |
ICICI Prudential Manufacturing Fund - Cumulative Option | 11-10-2018 | 10.39 | 32.53 | 22.5 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
19.56%
Others
9.64%
Large Cap
57.17%
Mid Cap
13.61%
FactSheet for the Month June - 2022
Monthly Portfolio Disclosure Equity & Fund of Funds-June-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