FM 1 - Mr. Srinivasan Ramamurthy, FM 2 - Mr. Dhruv Muchhal
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.
Scheme Name | Inception Date |
1 Year Rtn (%) |
2 Year Rtn (%) |
3 Year Rtn (%) |
5 Year Rtn (%) |
10 Year Rtn (%) |
---|---|---|---|---|---|---|
HDFC Housing Opportunities Fund - Growth Option | 06-12-2017 | -3.5 | 24.42 | 24.69 | 26.09 | - |
Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 20.24 | - | - | - | - |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 19.59 | 24.44 | 22.5 | 27.5 | - |
WhiteOak Capital Special Opportunities Fund - Regular Growth | 04-06-2024 | 19.47 | - | - | - | - |
HDFC Defence Fund - Growth Option | 02-06-2023 | 18.14 | 58.6 | - | - | - |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 13.84 | 27.7 | 23.46 | 26.71 | 14.41 |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 13.5 | 29.46 | 26.83 | 32.63 | - |
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 13.43 | - | - | - | - |
Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 11.52 | 22.83 | - | - | - |
HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 10.74 | 28.47 | 27.31 | 29.22 | 14.17 |
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HDFC-Housing-Opportunities-Fund-Growth-Option | 14.61 | 0.95 | 6.11 | 0.86 | - | - |
Equity: Thematic-Others | - | - | - | - | - | - |