Category: Equity: Thematic-Manufacturing |
Launch Date: 31-01-2015 |
Asset Class: Equity |
Benchmark: S&P BSE India Manufacturing TRI |
TER: 2.37% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 872.99 Cr As on (31-03-2024) |
Turn over: 14% | Exit Load: 1% for redemption within 90 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity.
Standard Deviation | 13.09 |
Sharpe Ratio | 0.88 |
Alpha | -0.81 |
Beta | 0.91 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | 44.16 | 26.24 | 15.88 | 17.92 | - |
ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | 58.98 | 38.19 | 28.76 | 25.5 | - |
Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | 44.86 | 29.72 | - | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
27.31%
Others
2.97%
Large Cap
46.66%
Mid Cap
23.05%