Sankaran Naren, Priyanka Khandelwal, Sri Sharma, Sharmila D'mello
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 (%) |
---|---|---|---|---|---|---|
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 13.6 | 26.98 | 20.13 | 28.06 | 14.11 |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 14.91 | 24.01 | 17.13 | 27.77 | - |
HDFC Defence Fund - Growth Option | 02-06-2023 | 13.38 | - | - | - | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 13.25 | 30.41 | 23.72 | 34.07 | - |
ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 12.59 | - | - | - | - |
Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 11.65 | 22.48 | - | - | - |
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 10.07 | - | - | - | - |
Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 9.97 | 25.77 | 17.62 | 27.47 | - |
ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 9.34 | 28.2 | 21.02 | - | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 9.11 | 38.6 | 29.73 | 32.07 | 15.57 |
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI-Prudential-Exports-Services-Fund-Growth | 10.23 | 0.9 | 5.43 | 0.75 | - | - |
Equity: Thematic-Others | - | - | - | - | - | - |