Category: Equity: Thematic-Manufacturing |
Launch Date: 08-08-2024 |
Asset Class: |
Benchmark: Nifty India Manufacturing TRI |
TER: 2.31% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 786.84 Cr As on 29-08-2025(Source:AMFI) |
Turn over: - | Exit Load: 1% -If redeemed or switched out on or before 3 months from the date of allotment.Nil - If redeemed after 3 Months from the date of allotment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity.
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(%) |
---|---|---|---|---|---|---|
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 | - | - |
Invesco India Manufacturing Fund - Regular - Growth | 14-08-2024 | -4.24 | - | - | - | - |
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 | - | - | - | - |