Category: Equity: Thematic-Others |
Launch Date: 27-12-2023 |
Asset Class: Equity |
Benchmark: NIFTY Commodities TRI |
TER: 2.42% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 384.5 Cr As on 30-06-2025(Source:AMFI) |
Turn over: - | Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The objective of the scheme is 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 | -1.74 | - | - | - | - |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 13.54 | 21.61 | 22.87 | 26.9 | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 7.76 | 25.28 | 27.23 | 31.69 | - |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 6.92 | 24.06 | 23.8 | 25.35 | 13.44 |
ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 2.88 | 21.59 | 21.18 | - | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 2.84 | 32.98 | 33.8 | 30.69 | 15.78 |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 2.16 | 16.92 | 18.62 | 21.66 | - |
SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 1.25 | 22.5 | 20.73 | 23.38 | 15.22 |
HDFC Defence Fund - Growth Option | 02-06-2023 | 0.91 | 51.88 | - | - | - |
ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | -1.79 | 19.88 | 23.85 | 34.85 | - |
Small Cap
35.51%
Others
9.14%
Large Cap
45.14%
Mid Cap
9.72%