Category: Equity: Thematic-Manufacturing |
Launch Date: 21-12-2023 |
Asset Class: Equity |
Benchmark: Nifty India Manufacturing TRI |
TER: 1.78% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 100.0 |
Total Assets: 6,040 Cr As on 30-11-2024(Source:AMFI) |
Turn over: 6% | Exit Load: For 10% of investment: Nil, For remaining investment: If redeemed/switched out within12 months from the date of allotment- 1%, If redeemed/switched out after 12 months from the date of allotment: Nil. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide long term capital appreciation by investing in equity and equity related securities of companies engaged in manufacturing theme.
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(%) |
---|---|---|---|---|---|---|
Axis India Manufacturing Fund - Regular Plan - IDCW | 21-12-2023 | - | - | - | - | - |
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 33.44 | 34.33 | 26.44 | 30.45 | 16.89 |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | 32.17 | 27.29 | 19.76 | 20.21 | - |
Quant Manufacturing Fund - Growth Option - Regular Plan | 05-08-2023 | 30.89 | - | - | - | - |
Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | 30.52 | 27.16 | - | - | - |
ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | 28.09 | 33.0 | 26.97 | 26.32 | - |
Small Cap
16.43%
Others
8.16%
Large Cap
53.6%
Mid Cap
21.83%