Category: Equity: Thematic-Manufacturing |
Launch Date: 31-01-2015 |
Asset Class: Equity |
Benchmark: BSE India Manufacturing TRI |
TER: 2.31% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,000.77 Cr As on 28-02-2025(Source:AMFI) |
Turn over: 20% | Exit Load: Exit load of 1%, if redeemed 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 | 16.0 |
Sharpe Ratio | 0.44 |
Alpha | -3.08 |
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 | 9.85 | 26.67 | 14.96 | 23.54 | 11.42 |
Axis India Manufacturing Fund - Regular Plan - Growth | 05-12-2023 | 9.63 | - | - | - | - |
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 11-03-2024 | 8.46 | - | - | - | - |
Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | 7.17 | 26.4 | 18.25 | - | - |
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 6.83 | 30.18 | 21.68 | 33.27 | 15.53 |
ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | 3.83 | 31.7 | 22.8 | 34.66 | - |
Quant Manufacturing Fund - Growth Option - Regular Plan | 05-08-2023 | -1.51 | - | - | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
32.23%
Others
1.25%
Large Cap
42.3%
Mid Cap
24.25%