Category: Equity: Thematic-Others |
Launch Date: 21-09-2018 |
Asset Class: Equity |
Benchmark: NIFTY Service Sector TRI |
TER: 1.89% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 3,284.11 Cr As on (31-03-2024) |
Turn over: 48% | 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 | 13.5 |
Sharpe Ratio | 1.16 |
Alpha | 2.92 |
Beta | 0.94 |
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 | 34.23 | 18.88 | 22.38 | 21.23 | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 76.61 | 41.56 | 29.69 | 23.82 | 19.36 |
Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 52.66 | 29.66 | - | - | - |
ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 51.96 | 28.76 | 25.91 | - | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 50.32 | 29.28 | 31.06 | 22.79 | - |
HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 49.23 | 28.78 | 25.38 | 20.05 | - |
SBI Magnum Comma Fund - Regular Plan - Growth | 05-08-2005 | 48.88 | 16.7 | 17.79 | 21.81 | 17.27 |
Taurus Ethical Fund - Regular Plan - Growth | 06-04-2009 | 46.84 | 19.07 | 18.54 | 18.23 | 15.43 |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 46.74 | 14.42 | 16.48 | 22.19 | - |
ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 45.89 | 23.65 | 25.68 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
27.03%
Others
8.96%
Large Cap
54.25%
Mid Cap
9.74%