Category: Equity: Thematic-Manufacturing |
Launch Date: 05-03-2010 |
Asset Class: Equity |
Benchmark: BSE India Infrastructure TRI(50.00), BSE India Manufacturing TRI(50.00) |
TER: 2.34% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 597.51 Cr As on 29-08-2025(Source:AMFI) |
Turn over: 80% | Exit Load: • For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: “NILâ€. • Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units. • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil†|
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in infrastructure and infrastructure related sectors.
Standard Deviation | 16.21 |
Sharpe Ratio | 1.01 |
Alpha | 6.09 |
Beta | 1.1 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | -6.24 | 20.93 | 24.03 | 27.89 | 16.96 |
Motilal Owsal Manufacturing Fund - Regular Plan - Growth | 08-08-2024 | 4.75 | - | - | - | - |
ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | -3.3 | 23.37 | 26.43 | 28.94 | - |
Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | -3.7 | 19.61 | 19.78 | - | - |
Invesco India Manufacturing Fund - Regular - Growth | 14-08-2024 | -4.24 | - | - | - | - |
HDFC Manufacturing fund - Growth Option - Regular Plan | 15-05-2024 | -4.31 | - | - | - | - |
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 11-03-2024 | -5.59 | - | - | - | - |
Axis India Manufacturing Fund - Regular Plan - Growth | 05-12-2023 | -6.12 | - | - | - | - |
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option | 28-06-2024 | -6.65 | - | - | - | - |
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | 24-06-2024 | -7.07 | - | - | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
44.72%
Others
5.72%
Large Cap
30.86%
Mid Cap
18.7%