Icici Prudential Exports And Services Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Sectoral/ Thematic | |||||
BMSMONEY Rank | 4 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 25-04-2024 | ||||
NAV | ₹140.11 (R) | +0.98% | ₹151.45 (D) | +0.98% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 43.92% | 24.2% | 19.66% | 15.03% | 17.02% | |
LumpSum Dir. P | 44.79% | 24.87% | 20.32% | 15.82% | 17.84% | |
SIP Reg. P | 45.51% | 25.88% | 25.27% | 20.16% | 16.89% | |
SIP Dir. P | 46.44% | 26.59% | 25.94% | 20.83% | 17.61% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.39 | 0.77 | 1.38 | 9.07% | 0.2 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
10.49% | -9.3% | -6.79% | 0.74 | 7.53% |
NAV Date: 25-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ICICI Prudential Exports & Services Fund - IDCW | 37.44 |
0.3600
|
0.9700%
|
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 70.25 |
0.6800
|
0.9800%
|
ICICI Prudential Exports & Services Fund - Growth | 140.11 |
1.3600
|
0.9800%
|
ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 151.45 |
1.4700
|
0.9800%
|
Review Date: March 28, 2024
The Sectoral/ Thematic Fund category has 16 funds. Performance of the ICICI Prudential Exports And Services Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has two return parameters in first quartile; whereas five risk parameters (out of five) in first quartile. Similarly six risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved fourth (out of 16 funds), which is good rank in the Sectoral/ Thematic Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.89 |
4.47
|
0.62 | 9.37 | 12 | 21 |
No
|
No
|
No
|
|
3M Return % | 8.39 |
6.87
|
3.67 | 12.14 | 5 | 21 |
Yes
|
Yes
|
No
|
|
6M Return % | 27.23 |
26.78
|
17.68 | 42.79 | 9 | 21 |
Yes
|
No
|
No
|
|
1Y Return % | 43.92 |
44.06
|
28.74 | 75.52 | 12 | 21 |
No
|
No
|
No
|
|
3Y Return % | 24.20 |
21.76
|
14.00 | 32.08 | 6 | 16 |
Yes
|
No
|
No
|
|
5Y Return % | 19.66 |
19.66
|
14.84 | 23.34 | 6 | 11 |
No
|
No
|
No
|
|
7Y Return % | 15.03 |
15.32
|
13.42 | 18.11 | 4 | 6 |
No
|
No
|
No
|
|
10Y Return % | 17.02 |
16.31
|
14.44 | 19.07 | 3 | 6 |
Yes
|
No
|
No
|
|
15Y Return % | 19.50 |
16.90
|
13.61 | 19.50 | 1 | 6 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 45.51 |
43.26
|
24.70 | 75.37 | 9 | 21 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 25.88 |
23.86
|
15.36 | 38.50 | 6 | 16 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 25.27 |
24.34
|
17.74 | 32.35 | 4 | 11 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 20.16 |
19.57
|
15.63 | 24.98 | 3 | 6 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 16.89 |
16.75
|
14.15 | 20.21 | 3 | 6 |
Yes
|
No
|
No
|
|
15Y SIP Return % | 17.74 |
15.62
|
13.80 | 17.74 | 2 | 6 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 10.49 |
13.60
|
10.49 | 19.55 | 1 | 15 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 7.53 |
9.49
|
7.53 | 13.92 | 1 | 15 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -6.79 |
-12.93
|
-18.94 | -6.01 | 2 | 15 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -9.30 |
-15.20
|
-29.64 | -9.30 | 1 | 15 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -3.30 |
-5.18
|
-10.13 | -3.14 | 2 | 15 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 1.39 |
0.89
|
0.46 | 1.63 | 2 | 15 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.38 |
0.94
|
0.49 | 1.89 | 3 | 15 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.77 |
0.49
|
0.23 | 0.99 | 2 | 15 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 9.07 |
4.56
|
-1.62 | 14.43 | 2 | 15 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.20 |
0.14
|
0.07 | 0.25 | 3 | 15 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 29.01 |
21.12
|
13.97 | 30.76 | 2 | 15 |
Yes
|
Yes
|
No
|
|
Alpha % | 4.33 |
2.26
|
-6.00 | 11.59 | 5 | 15 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.96 | 4.56 | 0.73 | 9.51 | 12 | 21 |
No
|
No
|
No
|
|
3M Return % | 8.57 | 7.15 | 3.75 | 12.55 | 5 | 21 |
Yes
|
Yes
|
No
|
|
6M Return % | 27.66 | 27.48 | 18.43 | 43.73 | 10 | 21 |
Yes
|
No
|
No
|
|
1Y Return % | 44.79 | 45.68 | 30.26 | 77.45 | 13 | 21 |
No
|
No
|
No
|
|
3Y Return % | 24.87 | 23.02 | 15.00 | 33.71 | 6 | 16 |
Yes
|
No
|
No
|
|
5Y Return % | 20.32 | 20.71 | 15.66 | 24.38 | 6 | 11 |
No
|
No
|
No
|
|
7Y Return % | 15.82 | 16.31 | 14.31 | 19.07 | 4 | 6 |
No
|
No
|
No
|
|
10Y Return % | 17.84 | 17.25 | 15.32 | 19.99 | 2 | 6 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 46.44 | 44.85 | 26.26 | 77.48 | 10 | 21 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 26.59 | 25.07 | 16.45 | 39.69 | 6 | 16 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 25.94 | 25.44 | 18.55 | 33.44 | 4 | 11 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 20.83 | 20.52 | 16.45 | 25.94 | 3 | 6 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 17.61 | 17.67 | 14.99 | 21.11 | 3 | 6 |
No
|
No
|
No
|
|
Standard Deviation | 10.49 | 13.60 | 10.49 | 19.55 | 1 | 15 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 7.53 | 9.49 | 7.53 | 13.92 | 1 | 15 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -6.79 | -12.93 | -18.94 | -6.01 | 2 | 15 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -9.30 | -15.20 | -29.64 | -9.30 | 1 | 15 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -3.30 | -5.18 | -10.13 | -3.14 | 2 | 15 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 1.39 | 0.89 | 0.46 | 1.63 | 2 | 15 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.38 | 0.94 | 0.49 | 1.89 | 3 | 15 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.77 | 0.49 | 0.23 | 0.99 | 2 | 15 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 9.07 | 4.56 | -1.62 | 14.43 | 2 | 15 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.20 | 0.14 | 0.07 | 0.25 | 3 | 15 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 29.01 | 21.12 | 13.97 | 30.76 | 2 | 15 |
Yes
|
Yes
|
No
|
|
Alpha % | 4.33 | 2.26 | -6.00 | 11.59 | 5 | 15 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.98 | ₹ 10098.0 | 0.98 | ₹ 10098.0 |
1W | 2.07 | ₹ 10207.0 | 2.08 | ₹ 10208.0 |
1M | 3.89 | ₹ 10389.0 | 3.96 | ₹ 10396.0 |
3M | 8.39 | ₹ 10839.0 | 8.57 | ₹ 10857.0 |
6M | 27.23 | ₹ 12723.0 | 27.66 | ₹ 12766.0 |
1Y | 43.92 | ₹ 14392.0 | 44.79 | ₹ 14479.0 |
3Y | 24.2 | ₹ 19159.0 | 24.87 | ₹ 19469.0 |
5Y | 19.66 | ₹ 24529.0 | 20.32 | ₹ 25221.0 |
7Y | 15.03 | ₹ 26652.0 | 15.82 | ₹ 27958.0 |
10Y | 17.02 | ₹ 48164.0 | 17.84 | ₹ 51619.0 |
15Y | 19.5 | ₹ 144742.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 45.5142 | ₹ 14788.704 | 46.4377 | ₹ 14842.416 |
3Y | ₹ 36000 | 25.8774 | ₹ 52356.204 | 26.5852 | ₹ 52862.076 |
5Y | ₹ 60000 | 25.2727 | ₹ 112113.12 | 25.9373 | ₹ 113911.56 |
7Y | ₹ 84000 | 20.1599 | ₹ 172336.92 | 20.8308 | ₹ 176496.936 |
10Y | ₹ 120000 | 16.8878 | ₹ 291223.8 | 17.6102 | ₹ 302783.88 |
15Y | ₹ 180000 | 17.7385 | ₹ 783628.0199999999 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 140.11 | 151.45 |
24-04-2024 | 138.75 | 149.98 |
23-04-2024 | 138.67 | 149.88 |
22-04-2024 | 138.36 | 149.55 |
19-04-2024 | 137.27 | 148.37 |
18-04-2024 | 136.8 | 147.85 |
16-04-2024 | 137.04 | 148.11 |
15-04-2024 | 137.35 | 148.44 |
12-04-2024 | 138.86 | 150.06 |
09-04-2024 | 139.48 | 150.72 |
08-04-2024 | 139.14 | 150.35 |
05-04-2024 | 138.44 | 149.59 |
04-04-2024 | 138.3 | 149.43 |
03-04-2024 | 137.82 | 148.91 |
02-04-2024 | 137.41 | 148.46 |
01-04-2024 | 137.51 | 148.56 |
28-03-2024 | 136.41 | 147.36 |
27-03-2024 | 135.68 | 146.57 |
26-03-2024 | 134.86 | 145.68 |
22-03-2024 | 134.78 | 145.59 |
21-03-2024 | 133.98 | 144.71 |
20-03-2024 | 132.58 | 143.2 |
19-03-2024 | 132.36 | 142.97 |
18-03-2024 | 133.27 | 143.94 |
15-03-2024 | 132.92 | 143.56 |
14-03-2024 | 133.35 | 144.02 |
13-03-2024 | 132.19 | 142.76 |
12-03-2024 | 134.92 | 145.7 |
11-03-2024 | 135.02 | 145.81 |
07-03-2024 | 135.76 | 146.61 |
06-03-2024 | 135.66 | 146.5 |
05-03-2024 | 135.6 | 146.42 |
04-03-2024 | 135.46 | 146.27 |
01-03-2024 | 135.03 | 145.8 |
29-02-2024 | 133.92 | 144.61 |
28-02-2024 | 133.63 | 144.28 |
27-02-2024 | 134.98 | 145.73 |
26-02-2024 | 134.55 | 145.27 |
23-02-2024 | 134.61 | 145.33 |
22-02-2024 | 134.49 | 145.2 |
21-02-2024 | 133.54 | 144.17 |
20-02-2024 | 134.15 | 144.83 |
19-02-2024 | 133.23 | 143.83 |
16-02-2024 | 132.46 | 142.99 |
15-02-2024 | 132.13 | 142.63 |
14-02-2024 | 131.7 | 142.17 |
13-02-2024 | 131.18 | 141.6 |
12-02-2024 | 130.08 | 140.41 |
09-02-2024 | 130.88 | 141.27 |
08-02-2024 | 130.83 | 141.21 |
07-02-2024 | 131.32 | 141.73 |
06-02-2024 | 131.34 | 141.75 |
05-02-2024 | 130.06 | 140.36 |
02-02-2024 | 130.62 | 140.97 |
01-02-2024 | 130.37 | 140.69 |
31-01-2024 | 130.52 | 140.85 |
30-01-2024 | 128.76 | 138.95 |
29-01-2024 | 129.27 | 139.5 |
25-01-2024 | 127.57 | 137.66 |
24-01-2024 | 127.93 | 138.05 |
23-01-2024 | 126.66 | 136.67 |
19-01-2024 | 127.97 | 138.08 |
18-01-2024 | 126.69 | 136.69 |
17-01-2024 | 127.02 | 137.04 |
16-01-2024 | 128.56 | 138.71 |
15-01-2024 | 129.35 | 139.56 |
12-01-2024 | 128.41 | 138.53 |
11-01-2024 | 127.07 | 137.08 |
10-01-2024 | 126.93 | 136.93 |
09-01-2024 | 126.63 | 136.61 |
08-01-2024 | 126.21 | 136.15 |
05-01-2024 | 126.93 | 136.92 |
04-01-2024 | 126.52 | 136.48 |
03-01-2024 | 125.44 | 135.31 |
02-01-2024 | 125.89 | 135.79 |
01-01-2024 | 125.95 | 135.86 |
29-12-2023 | 125.91 | 135.8 |
28-12-2023 | 126.16 | 136.07 |
27-12-2023 | 125.27 | 135.11 |
26-12-2023 | 124.48 | 134.26 |
22-12-2023 | 124.13 | 133.86 |
21-12-2023 | 123.31 | 132.98 |
20-12-2023 | 122.49 | 132.09 |
19-12-2023 | 124.93 | 134.72 |
18-12-2023 | 125.02 | 134.82 |
15-12-2023 | 124.86 | 134.63 |
14-12-2023 | 124.09 | 133.8 |
13-12-2023 | 122.74 | 132.34 |
12-12-2023 | 122.01 | 131.55 |
11-12-2023 | 122.8 | 132.41 |
08-12-2023 | 122.42 | 131.99 |
07-12-2023 | 122.14 | 131.68 |
06-12-2023 | 121.82 | 131.34 |
05-12-2023 | 121.46 | 130.94 |
04-12-2023 | 120.94 | 130.38 |
01-12-2023 | 119.13 | 128.43 |
30-11-2023 | 118.32 | 127.55 |
29-11-2023 | 117.71 | 126.89 |
28-11-2023 | 116.71 | 125.81 |
24-11-2023 | 116.49 | 125.56 |
23-11-2023 | 116.43 | 125.49 |
22-11-2023 | 116.23 | 125.27 |
21-11-2023 | 116.0 | 125.03 |
20-11-2023 | 115.4 | 124.37 |
17-11-2023 | 115.35 | 124.32 |
16-11-2023 | 115.35 | 124.31 |
15-11-2023 | 114.89 | 123.82 |
13-11-2023 | 113.87 | 122.72 |
10-11-2023 | 113.63 | 122.45 |
09-11-2023 | 113.58 | 122.4 |
08-11-2023 | 113.78 | 122.6 |
07-11-2023 | 113.86 | 122.7 |
06-11-2023 | 113.78 | 122.6 |
03-11-2023 | 113.08 | 121.84 |
02-11-2023 | 112.33 | 121.03 |
01-11-2023 | 111.18 | 119.79 |
31-10-2023 | 111.29 | 119.91 |
30-10-2023 | 111.87 | 120.53 |
27-10-2023 | 111.55 | 120.18 |
26-10-2023 | 110.12 | 118.64 |
25-10-2023 | 111.32 | 119.93 |
23-10-2023 | 112.19 | 120.86 |
20-10-2023 | 113.8 | 122.59 |
19-10-2023 | 114.17 | 122.99 |
18-10-2023 | 114.69 | 123.55 |
17-10-2023 | 115.3 | 124.2 |
16-10-2023 | 114.68 | 123.53 |
13-10-2023 | 114.65 | 123.49 |
12-10-2023 | 114.8 | 123.65 |
11-10-2023 | 114.84 | 123.69 |
10-10-2023 | 114.25 | 123.05 |
09-10-2023 | 113.12 | 121.84 |
06-10-2023 | 113.88 | 122.65 |
05-10-2023 | 113.32 | 122.05 |
04-10-2023 | 112.88 | 121.57 |
03-10-2023 | 113.37 | 122.1 |
29-09-2023 | 113.93 | 122.69 |
27-09-2023 | 113.67 | 122.41 |
26-09-2023 | 113.35 | 122.06 |
25-09-2023 | 113.45 | 122.17 |
22-09-2023 | 113.75 | 122.48 |
21-09-2023 | 114.3 | 123.07 |
20-09-2023 | 115.11 | 123.94 |
18-09-2023 | 115.6 | 124.47 |
15-09-2023 | 115.88 | 124.76 |
14-09-2023 | 115.3 | 124.14 |
13-09-2023 | 114.91 | 123.71 |
12-09-2023 | 114.27 | 123.03 |
11-09-2023 | 115.03 | 123.84 |
08-09-2023 | 114.16 | 122.9 |
07-09-2023 | 113.68 | 122.38 |
06-09-2023 | 113.31 | 121.98 |
05-09-2023 | 113.07 | 121.72 |
04-09-2023 | 112.67 | 121.29 |
01-09-2023 | 112.03 | 120.59 |
31-08-2023 | 110.96 | 119.44 |
30-08-2023 | 111.26 | 119.76 |
29-08-2023 | 111.16 | 119.65 |
28-08-2023 | 111.06 | 119.54 |
25-08-2023 | 110.69 | 119.14 |
24-08-2023 | 111.25 | 119.74 |
23-08-2023 | 111.33 | 119.82 |
22-08-2023 | 111.02 | 119.49 |
21-08-2023 | 110.56 | 118.99 |
18-08-2023 | 109.96 | 118.34 |
17-08-2023 | 110.13 | 118.52 |
16-08-2023 | 110.17 | 118.56 |
14-08-2023 | 110.08 | 118.47 |
11-08-2023 | 110.27 | 118.65 |
10-08-2023 | 110.61 | 119.03 |
09-08-2023 | 110.92 | 119.36 |
08-08-2023 | 110.56 | 118.97 |
07-08-2023 | 110.63 | 119.04 |
04-08-2023 | 110.16 | 118.53 |
03-08-2023 | 109.49 | 117.8 |
02-08-2023 | 109.91 | 118.26 |
01-08-2023 | 111.11 | 119.55 |
31-07-2023 | 110.9 | 119.32 |
28-07-2023 | 110.04 | 118.39 |
27-07-2023 | 109.59 | 117.91 |
26-07-2023 | 109.48 | 117.78 |
25-07-2023 | 108.66 | 116.9 |
24-07-2023 | 108.57 | 116.8 |
21-07-2023 | 108.47 | 116.69 |
20-07-2023 | 108.89 | 117.14 |
19-07-2023 | 108.1 | 116.28 |
18-07-2023 | 107.39 | 115.53 |
17-07-2023 | 107.53 | 115.67 |
14-07-2023 | 106.98 | 115.07 |
13-07-2023 | 106.19 | 114.23 |
12-07-2023 | 106.32 | 114.36 |
11-07-2023 | 106.27 | 114.3 |
10-07-2023 | 105.7 | 113.69 |
07-07-2023 | 105.57 | 113.54 |
06-07-2023 | 106.07 | 114.09 |
05-07-2023 | 105.34 | 113.3 |
04-07-2023 | 105.27 | 113.22 |
03-07-2023 | 105.2 | 113.14 |
30-06-2023 | 104.9 | 112.82 |
28-06-2023 | 103.94 | 111.78 |
27-06-2023 | 103.15 | 110.93 |
26-06-2023 | 102.39 | 110.11 |
23-06-2023 | 102.03 | 109.71 |
22-06-2023 | 102.37 | 110.08 |
21-06-2023 | 102.97 | 110.72 |
20-06-2023 | 102.71 | 110.45 |
19-06-2023 | 102.4 | 110.11 |
16-06-2023 | 102.58 | 110.29 |
15-06-2023 | 101.76 | 109.41 |
14-06-2023 | 102.03 | 109.7 |
13-06-2023 | 101.97 | 109.64 |
12-06-2023 | 101.66 | 109.3 |
09-06-2023 | 101.23 | 108.83 |
08-06-2023 | 101.65 | 109.29 |
07-06-2023 | 101.94 | 109.6 |
06-06-2023 | 101.36 | 108.97 |
05-06-2023 | 101.22 | 108.81 |
02-06-2023 | 100.76 | 108.32 |
01-06-2023 | 100.34 | 107.87 |
31-05-2023 | 100.24 | 107.76 |
30-05-2023 | 100.08 | 107.58 |
29-05-2023 | 100.09 | 107.59 |
26-05-2023 | 99.89 | 107.38 |
25-05-2023 | 99.01 | 106.43 |
24-05-2023 | 98.82 | 106.22 |
23-05-2023 | 98.68 | 106.07 |
22-05-2023 | 98.71 | 106.1 |
19-05-2023 | 98.45 | 105.81 |
18-05-2023 | 98.56 | 105.93 |
17-05-2023 | 98.77 | 106.16 |
16-05-2023 | 99.44 | 106.87 |
15-05-2023 | 99.73 | 107.18 |
12-05-2023 | 99.29 | 106.71 |
11-05-2023 | 99.48 | 106.91 |
10-05-2023 | 99.35 | 106.77 |
09-05-2023 | 99.0 | 106.39 |
08-05-2023 | 99.09 | 106.48 |
05-05-2023 | 98.45 | 105.79 |
04-05-2023 | 98.96 | 106.34 |
03-05-2023 | 98.35 | 105.68 |
02-05-2023 | 98.77 | 106.13 |
28-04-2023 | 98.36 | 105.68 |
27-04-2023 | 97.35 | 104.6 |
26-04-2023 | 96.88 | 104.09 |
25-04-2023 | 96.51 | 103.69 |
Fund Launch Date: 13/Oct/2005 |
Fund Category: Sectoral/ Thematic |
Investment Objective: To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved |
Fund Description: An open ended equity scheme following Exports & Services theme |
Fund Benchmark: S&P BSE 500 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.