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.
Standard Deviation | |
Sharpe Ratio | - |
Alpha | 2.8 |
Beta | 1.01 |
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 - IDCW | 31-01-2015 | 49.5 | 18.68 | 17.45 | 15.66 | - |
UTI-Transpotation and Logistics Fund-Growth Option | 01-08-2005 | 69.69 | 36.83 | 26.98 | 19.8 | 17.58 |
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | 05-10-2022 | 68.03 | - | - | - | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 66.55 | 33.76 | 25.76 | 21.47 | 18.34 |
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 25-10-2022 | 61.19 | - | - | - | - |
Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 55.92 | 27.0 | - | - | - |
ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 55.61 | 27.91 | 25.59 | - | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 01-01-2019 | 54.46 | 29.68 | 31.73 | 22.58 | - |
Taurus Ethical Fund - Regular Plan - Growth | 06-04-2009 | 52.03 | 18.91 | 19.27 | 18.15 | 15.24 |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 51.56 | 12.75 | 15.63 | 21.14 | - |
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%