Category: Equity: Thematic-Manufacturing |
Launch Date: 31-01-2015 |
Asset Class: Equity |
Benchmark: BSE India Manufacturing |
TER: 2.22% As on (30-09-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,255.42 Cr As on 30-09-2024(Source:AMFI) |
Turn over: 20% | Exit Load: Exit load of 1%, if redeemed 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 | 13.68 |
Sharpe Ratio | 0.93 |
Alpha | -3.62 |
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 | 49.76 | 32.83 | 17.04 | 21.63 | - |
Quant Manufacturing Fund - Growth Option - Regular Plan | 05-08-2023 | 58.49 | - | - | - | - |
ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | 52.87 | 42.34 | 24.95 | 28.04 | - |
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 49.56 | 39.73 | 26.04 | 31.04 | 18.4 |
Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | 43.39 | 31.23 | - | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
36.2%
Others
0.55%
Large Cap
39.52%
Mid Cap
23.73%