Category: Equity: Thematic-Manufacturing |
Launch Date: 22-02-2022 |
Asset Class: |
Benchmark: Nifty India Manufacturing TRI |
TER: 2.01% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,039.96 Cr As on 28-02-2025(Source:AMFI) |
Turn over: 17.71% | Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme.
Standard Deviation | 14.84 |
Sharpe Ratio | 0.61 |
Alpha | -0.56 |
Beta | 0.87 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | 5.41 | 26.68 | 18.18 | - | - |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | 8.37 | 27.65 | 15.36 | 23.83 | 11.46 |
Axis India Manufacturing Fund - Regular Plan - Growth | 05-12-2023 | 7.67 | - | - | - | - |
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 11-03-2024 | 7.09 | - | - | - | - |
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 5.37 | 30.99 | 21.87 | 33.37 | 15.46 |
ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | 2.57 | 32.16 | 22.84 | 34.61 | - |
Quant Manufacturing Fund - Growth Option - Regular Plan | 05-08-2023 | -2.89 | - | - | - | - |
Small Cap
18.12%
Others
1.68%
Large Cap
56.79%
Mid Cap
23.41%