Category: Equity: Thematic-Manufacturing |
Launch Date: 14-08-2024 |
Asset Class: |
Benchmark: Nifty India Manufacturing TRI |
TER: 2.3% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 779.51 Cr As on 29-08-2025(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 | -4.24 | - | - | - | - |
Motilal Owsal Manufacturing Fund - Regular Plan - Growth | 08-08-2024 | 4.75 | - | - | - | - |
ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | -3.3 | 23.37 | 26.43 | 28.94 | - |
Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | -3.7 | 19.61 | 19.78 | - | - |
HDFC Manufacturing fund - Growth Option - Regular Plan | 15-05-2024 | -4.31 | - | - | - | - |
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 11-03-2024 | -5.59 | - | - | - | - |
Axis India Manufacturing Fund - Regular Plan - Growth | 05-12-2023 | -6.12 | - | - | - | - |
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | -6.24 | 20.93 | 24.03 | 27.89 | 16.96 |
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option | 28-06-2024 | -6.65 | - | - | - | - |
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | 24-06-2024 | -7.07 | - | - | - | - |
Small Cap
25.79%
Others
0.55%
Large Cap
44.48%
Mid Cap
29.18%