Category: Equity: Thematic-Manufacturing |
Launch Date: 11-10-2018 |
Asset Class: Equity |
Benchmark: Nifty India Manufacturing TRI |
TER: 1.82% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 6,590.31 Cr As on 30-05-2025(Source:AMFI) |
Turn over: 21% | Exit Load: • 1% of applicable Net Asset Value - If the amount, sought to be redeemed or switch out within a period of one year from the date of allotment • Nil - If the amount, sought to be redeemed or switch out after a period of more than one year from the date of allotment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Standard Deviation | 12.81 |
Sharpe Ratio | 1.73 |
Alpha | 11.07 |
Beta | 0.91 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
28.44%
Others
1.27%
Large Cap
49.76%
Mid Cap
20.52%