Category: Equity: Thematic-Manufacturing |
Launch Date: 07-10-2018 |
Asset Class: Equity |
Benchmark: S&P BSE India Manufacturing TRI |
TER: 1.9% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,373.45 Cr As on (31-03-2024) |
Turn over: 29% | Exit Load: Exit load of 1% if redeemed within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme.
Standard Deviation | 13.0 |
Sharpe Ratio | 1.69 |
Alpha | 9.74 |
Beta | 0.91 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | 67.49 | 33.32 | 32.32 | 24.49 | - |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | 52.27 | 21.3 | 19.42 | 17.48 | - |
Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | 48.77 | 24.78 | - | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
9.84%
Others
10.58%
Large Cap
47.36%
Mid Cap
32.25%