Category: Equity: Thematic-Manufacturing |
Launch Date: 11-03-2024 |
Asset Class: |
Benchmark: BSE India Manufacturing TRI |
TER: 2.1% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 1,000 |
Total Assets: 1,643.88 Cr As on 31-07-2025(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 - IDWC Option | 11-03-2024 | -2.4 | - | - | - | - |
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 11-03-2024 | -2.4 | - | - | - | - |
HDFC Manufacturing fund - Growth Option - Regular Plan | 15-05-2024 | -3.05 | - | - | - | - |
ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | -3.34 | 23.95 | 24.31 | 27.53 | - |
Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | -3.52 | 18.25 | 17.63 | - | - |
Small Cap
25.91%
Others
5.14%
Large Cap
43.5%
Mid Cap
25.4%