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: 2.37% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 525.96 Cr As on 30-04-2025(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 | 17.59 |
Sharpe Ratio | 0.85 |
Alpha | 4.34 |
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 | 4.65 | 29.37 | 28.59 | 31.91 | 16.87 |
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 11-03-2024 | 5.14 | - | - | - | - |
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 | - | - | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
39.92%
Others
4.22%
Large Cap
38.02%
Mid Cap
17.84%