Category: Equity: Thematic-Manufacturing |
Launch Date: 31-01-2015 |
Asset Class: Equity |
Benchmark: BSE India Manufacturing TRI |
TER: 2.31% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,058.4 Cr As on 30-05-2025(Source:AMFI) |
Turn over: 20% | Exit Load: For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the scheme objectives will be achieved.
Standard Deviation | 13.2 |
Sharpe Ratio | 0.84 |
Alpha | -0.27 |
Beta | 0.94 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
32.83%
Others
0.88%
Large Cap
41.52%
Mid Cap
24.79%