Category: Equity: Thematic-Manufacturing |
Launch Date: 24-06-2024 |
Asset Class: |
Benchmark: BSE India Manufacturing TRI |
TER: 2.28% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 805.96 Cr As on 29-08-2025(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 - IDCW | 24-06-2024 | -4.19 | - | - | - | - |
Motilal Owsal Manufacturing Fund - Regular Plan - Growth | 08-08-2024 | 7.85 | - | - | - | - |
Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | -0.42 | 20.79 | 20.64 | - | - |
ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | -0.69 | 24.58 | 27.28 | 29.15 | - |
HDFC Manufacturing fund - Growth Option - Regular Plan | 15-05-2024 | -1.22 | - | - | - | - |
Invesco India Manufacturing Fund - Regular - Growth | 14-08-2024 | -1.24 | - | - | - | - |
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | -2.53 | 21.96 | 25.25 | 28.26 | 17.16 |
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 11-03-2024 | -2.62 | - | - | - | - |
Axis India Manufacturing Fund - Regular Plan - Growth | 05-12-2023 | -3.15 | - | - | - | - |
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | 24-06-2024 | -4.19 | - | - | - | - |
Small Cap
40.75%
Others
1.61%
Large Cap
48.07%
Mid Cap
9.57%
There are no scheme documents available