Category: Equity: Thematic-Others |
Launch Date: 30-08-2024 |
Asset Class: |
Benchmark: Nifty India Defence TRI |
Expense Ratio: 1.06% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 0.0 |
Minimum Topup: 0.0 |
Total Assets: 39.1 Cr As on (31-03-2025) |
Turn over: |
Haresh Mehta,Pranav Gupta
The investment objective of the Scheme is to provide returns that, before expenses, correspond to the total returns of securities as represented by the Nifty India Defence Total Return Index, subject to tracking errors.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | - | - | - | - | 4.18 |
Nifty India Defence TRI | 34.45 | 68.24 | 69.54 | - | 34.12 |
Equity: Thematic-Others | 4.87 | 16.85 | 26.91 | 13.4 | 9.3 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | - | - | - | - | - | - |
Equity: Thematic-Others | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ABSL Nifty India Defence Fund Reg IDCW Payout | 30-08-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Sundaram Services Reg Gr | 21-09-2018 | 14.91 | 24.01 | 17.13 | 27.77 | 0.0 |
ICICI Pru Exports & Services Gr | 01-11-2005 | 13.6 | 26.98 | 20.13 | 28.06 | 14.11 |
HDFC Defence Fund Gr | 02-06-2023 | 13.38 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru India Opportunities Cum | 05-01-2019 | 13.25 | 30.41 | 23.72 | 34.07 | 0.0 |
ICICI Prudential Innovation Fund Gr | 05-04-2023 | 12.59 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 11.65 | 22.48 | 0.0 | 0.0 | 0.0 |
Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 10.07 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Pioneer Fund Reg Gr | 31-10-2019 | 9.97 | 25.77 | 17.62 | 27.47 | 0.0 |
ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 9.34 | 28.2 | 21.02 | 0.0 | 0.0 |
Portfolio as on