Category: Equity: Thematic-Manufacturing |
Launch Date: 24-06-2024 |
Asset Class: |
Benchmark: BSE India Manufacturing TRI |
TER: 2.23% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 0.0 |
Minimum Topup: 0.0 |
Total Assets: 896 Cr As on 30-11-2024(Source:AMFI) |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing theme.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | 6.56 |
Average Maturity | 2.0 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | 24-06-2024 | - | - | - | - | - |
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
39.89%
Others
2.41%
Large Cap
50.29%
Mid Cap
7.41%
There are no scheme documents available