Category: Equity: Thematic-Manufacturing |
Launch Date: 07-10-2018 |
Asset Class: Equity |
Benchmark: Nifty India Manufacturing TRI |
TER: 1.81% As on (31-10-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 6,716.59 Cr As on 31-10-2024(Source:AMFI) |
Turn over: 21% | Exit Load: Exit load of 1% if redeemed within 1 year. |
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 by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme.
Standard Deviation | 14.29 |
Sharpe Ratio | 1.27 |
Alpha | 4.95 |
Beta | 0.88 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | 37.45 | 35.06 | 25.5 | 26.42 | - |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | 36.92 | 27.2 | 17.7 | 19.71 | - |
Quant Manufacturing Fund - Growth Option - Regular Plan | 05-08-2023 | 35.94 | - | - | - | - |
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 35.26 | 34.7 | 24.85 | 29.55 | 16.23 |
Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | 32.71 | 26.96 | - | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
20.19%
Others
2.36%
Large Cap
55.28%
Mid Cap
22.18%