Category: Equity: Thematic-Manufacturing |
Launch Date: 21-12-2023 |
Asset Class: Equity |
Benchmark: Nifty India Manufacturing TRI |
TER: 1.81% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 100.0 |
Total Assets: 5,383.17 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 6% | Exit Load: If redeemed / switched-out within 12 months from the date of allotment - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide long term capital appreciation by investing in equity and equity related securities of companies engaged in manufacturing theme. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis India Manufacturing Fund - Regular Plan - IDCW | 21-12-2023 | 3.17 | - | - | - | - |
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 11-03-2024 | 5.14 | - | - | - | - |
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 4.65 | 29.37 | 28.59 | 31.91 | 16.87 |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | 4.62 | 24.77 | 20.93 | 21.44 | 12.8 |
Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | 3.77 | 25.27 | 22.04 | - | - |
Axis India Manufacturing Fund - Regular Plan - Growth | 05-12-2023 | 3.17 | - | - | - | - |
ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | 2.39 | 30.3 | 28.22 | 30.86 | - |
HDFC Manufacturing fund - Growth Option - Regular Plan | 15-05-2024 | 1.35 | - | - | - | - |
Quant Manufacturing Fund - Growth Option - Regular Plan | 05-08-2023 | -6.34 | - | - | - | - |
Small Cap
13.55%
Others
4.68%
Large Cap
59.93%
Mid Cap
21.87%