Category: Equity: Thematic-Manufacturing |
Launch Date: 24-06-2024 |
Asset Class: |
Benchmark: BSE India Manufacturing TRI |
TER: 2.24% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 873.66 Cr As on 30-05-2025(Source:AMFI) |
Turn over: - | Exit Load: Exit load: 0.5% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units. • Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing theme. However, there is no assurance that the objective of the Scheme will be achieved
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | 6.56 |
Average Maturity | 2.0 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | 24-06-2024 | - | - | - | - | - |
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 0.98 | 28.63 | 29.92 | 32.08 | 16.84 |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | 0.32 | 22.87 | 21.23 | 21.15 | 12.61 |
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 11-03-2024 | 0.25 | - | - | - | - |
Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | -1.51 | 23.42 | 22.45 | - | - |
Axis India Manufacturing Fund - Regular Plan - Growth | 05-12-2023 | -1.61 | - | - | - | - |
HDFC Manufacturing fund - Growth Option - Regular Plan | 15-05-2024 | -2.21 | - | - | - | - |
ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | -2.4 | 28.47 | 28.69 | 30.51 | - |
Quant Manufacturing Fund - Growth Option - Regular Plan | 05-08-2023 | -8.72 | - | - | - | - |
Small Cap
39.44%
Others
3.72%
Large Cap
48.65%
Mid Cap
8.19%
There are no scheme documents available