Category: Equity: Thematic-Manufacturing |
Launch Date: 15-05-2024 |
Asset Class: |
Benchmark: Nifty India Manufacturing TRI |
TER: 1.69% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 11,716.85 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 month from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 month from the date of allotment. In respect of Systematic Transactions such as SIP, Flex SIP, STP, Flex STP, Swing STP, Exit Load, if any, prevailing on the date of registration / enrolment shall be levied. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity. There is no assurance that the investment objective of the Scheme will be achieved.
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(%) |
---|---|---|---|---|---|---|
HDFC Manufacturing fund - Growth Option - Regular Plan | 15-05-2024 | 1.35 | - | - | - | - |
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 11-03-2024 | 5.14 | - | - | - | - |
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 4.65 | 29.37 | 28.59 | 31.91 | 16.87 |
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 | - |
Quant Manufacturing Fund - Growth Option - Regular Plan | 05-08-2023 | -6.34 | - | - | - | - |
Small Cap
16.43%
Others
1.05%
Large Cap
65.55%
Mid Cap
16.97%