Category: Equity: Thematic-Others |
Launch Date: 27-12-2023 |
Asset Class: Equity |
Benchmark: NIFTY Commodities TRI |
TER: 2.4% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 493 Cr As on 31-10-2024(Source:AMFI) |
Turn over: - | Exit Load: 1% if redeemed within 15 days of allotment of units on all redemptions/switchouts including STP |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. There is no assurance that the investment objective of the Scheme will be realized.
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(%) |
---|---|---|---|---|---|---|
Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | - | - | - | - | - |
HDFC Defence Fund - Growth Option | 05-06-2023 | 57.79 | - | - | - | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 46.1 | 43.64 | 29.29 | 28.89 | 16.8 |
HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 45.27 | 35.02 | 26.72 | 24.45 | 14.5 |
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 44.51 | - | - | - | - |
Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 40.5 | - | - | - | - |
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 11-09-2023 | 39.69 | - | - | - | - |
ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 38.91 | - | - | - | - |
Axis Innovation Fund - Regular Plan - Growth Option | 05-12-2020 | 36.59 | 25.21 | 12.44 | - | - |
Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 36.47 | 31.37 | 17.62 | 25.08 | - |
Small Cap
54.98%
Others
14.79%
Large Cap
30.22%