Category: Equity: Thematic-Others |
Launch Date: 31-01-2015 |
Asset Class: Equity |
Benchmark: S&P BSE India Manufacturing TRI |
TER: 2.38% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 852.69 Cr As on (29-02-2024) |
Turn over: 15% | Exit Load: 1% for redemption within 90 days |
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 from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity.
Standard Deviation | 13.1 |
Sharpe Ratio | 0.91 |
Alpha | -0.67 |
Beta | 0.92 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | 48.04 | 18.14 | 17.21 | 16.03 | - |
UTI-Transpotation and Logistics Fund-Growth Option | 01-08-2005 | 65.85 | 36.32 | 26.51 | 19.67 | 17.56 |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 65.74 | 33.68 | 25.7 | 21.45 | 18.38 |
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | 05-10-2022 | 64.78 | - | - | - | - |
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 25-10-2022 | 58.7 | - | - | - | - |
ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 54.78 | 27.57 | 25.37 | - | - |
Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 54.24 | 26.72 | - | - | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 01-01-2019 | 52.33 | 29.66 | 31.42 | 22.59 | - |
Taurus Ethical Fund - Regular Plan - Growth | 06-04-2009 | 50.03 | 18.67 | 19.02 | 18.15 | 15.26 |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 48.55 | 11.78 | 15.35 | 21.18 | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
27.96%
Others
2.39%
Large Cap
46.48%
Mid Cap
23.18%