Category: Equity: Thematic-Others |
Launch Date: 05-03-2024 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.36% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 570.29 Cr As on 31-07-2025(Source:AMFI) |
Turn over: - | Exit Load: 1% if units are redeemed/switched out on or before completion of 1 year from the date of allotment. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Investment Objective of the Scheme is to generate long-term capital appreciation by investing with a focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Union Business Cycle Fund - Regular Plan - IDCW Option | 05-03-2024 | -5.4 | - | - | - | - |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 6.42 | 19.33 | 17.71 | 23.76 | - |
ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 2.09 | 19.12 | 19.48 | 29.91 | - |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 1.83 | 21.36 | 20.4 | 22.83 | 13.39 |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 1.76 | 22.19 | 22.73 | 28.76 | - |
HDFC Defence Fund - Growth Option | 02-06-2023 | 0.99 | 40.19 | - | - | - |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 0.73 | 15.66 | 15.6 | 19.72 | - |
ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 0.65 | 18.41 | 17.52 | - | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 0.12 | 30.56 | 29.05 | 28.6 | 16.61 |
SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | -4.66 | 19.13 | 15.06 | 19.24 | 16.53 |
Small Cap
9.89%
Others
4.85%
Large Cap
65.87%
Mid Cap
19.39%