Category: Equity: Thematic-Manufacturing |
Launch Date: 11-03-2024 |
Asset Class: |
Benchmark: NIFTY 50 TRI |
TER: 2.08% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,539.35 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: 1% - if redeemed/switched out within 365 days from the date of allotment. Nil - if redeemed/switched out after 365 days from the date of allotment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate long-term capital appreciation by investing predominantly in equities and equity related instruments of companies engaged in the Manufacturing theme. However, there can be no assurance that the investment objective of the scheme will be realized.
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(%) |
---|---|---|---|---|---|---|
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 11-03-2024 | 6.15 | - | - | - | - |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | 6.17 | 24.95 | 19.84 | 22.07 | 12.01 |
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 5.59 | 30.34 | 27.62 | 32.69 | 16.24 |
Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | 4.48 | 25.48 | 20.8 | - | - |
Axis India Manufacturing Fund - Regular Plan - Growth | 05-12-2023 | 3.93 | - | - | - | - |
ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | 2.6 | 30.83 | 26.59 | 31.57 | - |
HDFC Manufacturing fund - Growth Option - Regular Plan | 15-05-2024 | 1.91 | - | - | - | - |
Quant Manufacturing Fund - Growth Option - Regular Plan | 05-08-2023 | -4.32 | - | - | - | - |
Small Cap
25.18%
Others
3.36%
Large Cap
46.89%
Mid Cap
24.57%