Category: Equity: Thematic-Manufacturing |
Launch Date: 21-12-2023 |
Asset Class: Equity |
Benchmark: Nifty India Manufacturing TRI |
TER: 1.85% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 100.0 |
Total Assets: 4,360.55 Cr As on (31-03-2024) |
Turn over: 6% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide long term capital appreciation by investing in equity and equity related securities of companies engaged in manufacturing theme.
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 | - | - | - | - | - |
ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | 60.95 | 36.81 | 29.42 | 24.94 | - |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | 46.33 | 24.49 | 16.49 | 17.67 | - |
Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | 45.81 | 28.05 | - | - | - |
Small Cap
12.29%
Others
6.1%
Large Cap
59.68%
Mid Cap
21.93%