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How to use scorecard? Learn more
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.58 | 63.88 | 2.40 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.40 | 49.77 | 1.42 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 0.50% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 1,000 |
BenchmarkBenchmark |
---|
NIFTY 500 - TRI |
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Bandhan Innovation Fund(IDCW Reinvest) | — | — | — |
ICICI Pru India Opp Fund(IDCW-Payout) | 20.42% | 18.22% | 18.61% |
HDFC Manufacturing Fund(IDCW) | — | — | — |
SBI Innovative Opportunities Fund(IDCW) | — | — | — |
Actual
Target
Jun 2024
Sep 2024
Nov 2024
Jun 2024
Sep 2024
Nov 2024
Jun 2024
Sep 2024
Nov 2024
Equity
Others
Holdings
3.23 %
Holdings
3.18 %
Holdings
3.05 %
Manish Gunwani
AUM: ₹30,935.66 Cr.
|
Exp: 17yrs
Prateek Poddar
AUM: ₹3,840.75 Cr.
|
Exp: 9yrs
Brijesh Shah
AUM: ₹30,666.22 Cr.
|
Exp: 10yrs
Manager Performance (0)
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%