Category: Equity: Thematic-Manufacturing |
Launch Date: 14-08-2024 |
Asset Class: |
Benchmark: Nifty India Manufacturing TRI |
TER: 2.3% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 776.89 Cr As on 30-09-2025(Source:AMFI) |
Turn over: - | Exit Load: If units are redeemed/switched out on or before 3 months from the date of allotment: 0.50% if units are redeemed/switched out after 3 months from the date of allotment: Nil If units are redeemed or switched-out after 1 year from the date of allotment - Nil . |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme. 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(%) |
---|---|---|---|---|---|---|
Invesco India Manufacturing Fund - Regular - Growth | 14-08-2024 | -2.18 | - | - | - | - |
Motilal Owsal Manufacturing Fund - Regular Plan - Growth | 08-08-2024 | 5.38 | - | - | - | - |
Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | 2.55 | 21.83 | 20.9 | - | - |
LIC MF Manufacturing Fund-Regular Plan-Growth | 11-10-2024 | 1.67 | - | - | - | - |
HDFC Manufacturing fund - Growth Option - Regular Plan | 15-05-2024 | 0.75 | - | - | - | - |
ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | 0.53 | 24.28 | 26.74 | 29.66 | - |
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 0.19 | 23.15 | 25.21 | 29.05 | 17.0 |
Axis India Manufacturing Fund - Regular Plan - Growth | 05-12-2023 | -1.66 | - | - | - | - |
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | 24-06-2024 | -1.86 | - | - | - | - |
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option | 28-06-2024 | -1.9 | - | - | - | - |
Small Cap
27.4%
Large Cap
44.47%
Mid Cap
28.13%