Category: Equity: Thematic-Manufacturing |
Launch Date: 05-03-2010 |
Asset Class: Equity |
Benchmark: BSE India Infrastructure TRI(50.00), BSE India Manufacturing TRI(50.00) |
TER: 2.4% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 513.93 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 80% | Exit Load: For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: “NIL” Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units. If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil” You may also call at our Customer Engagement Centre on 1800 103 2263 / 1800 266 2676 (Toll free) to know the load structure prevailing from time to time. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in infrastructure and infrastructure related sectors.
Standard Deviation | 17.6 |
Sharpe Ratio | 0.77 |
Alpha | 5.79 |
Beta | 1.11 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 2.44 | 28.24 | 19.75 | 30.7 | 14.94 |
Axis India Manufacturing Fund - Regular Plan - Growth | 05-12-2023 | 6.37 | - | - | - | - |
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 11-03-2024 | 5.98 | - | - | - | - |
Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | 4.77 | 23.84 | 17.12 | - | - |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | 2.62 | 23.46 | 13.28 | 20.5 | 10.89 |
ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | 1.73 | 29.11 | 20.82 | 30.3 | - |
Quant Manufacturing Fund - Growth Option - Regular Plan | 05-08-2023 | -4.14 | - | - | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
41.31%
Others
3.01%
Large Cap
38.71%
Mid Cap
16.97%