Category: Equity: Thematic-Manufacturing |
Launch Date: 07-10-2018 |
Asset Class: Equity |
Benchmark: S&P BSE India Manufacturing TRI |
TER: 1.9% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,882.89 Cr As on (30-04-2024) |
Turn over: 29% | Exit Load: Exit load of 1% if redeemed within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme.
Standard Deviation | 13.03 |
Sharpe Ratio | 1.77 |
Alpha | 9.96 |
Beta | 0.91 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | 65.85 | 41.6 | 31.0 | 26.56 | - |
Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | 49.58 | 32.13 | - | - | - |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | 47.97 | 29.14 | 17.26 | 18.91 | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
12.5%
Others
8.5%
Large Cap
46.69%
Mid Cap
32.32%