Category: Equity: Thematic-Manufacturing |
Launch Date: 08-08-2024 |
Asset Class: |
Benchmark: Nifty India Manufacturing TRI |
TER: 2.34% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 0.0 |
Minimum Topup: 0.0 |
Total Assets: 703 Cr As on 31-03-2025(Source:AMFI) |
Turn over: - | Exit Load: 1% -If redeemed or switched out on or before 3 months from the date of allotment.Nil - If redeemed after 3 Months from the date of allotment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity.
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(%) |
---|---|---|---|---|---|---|
Motilal Oswal Manufacturing Fund - Regular Plan - Growth | 08-08-2024 | - | - | - | - | - |
Axis India Manufacturing Fund - Regular Plan - Growth | 05-12-2023 | 4.47 | - | - | - | - |
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 11-03-2024 | 3.36 | - | - | - | - |
Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | 2.84 | 24.2 | 18.12 | - | - |
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 0.02 | 28.4 | 21.32 | 31.08 | 15.47 |
ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | -0.35 | 29.57 | 22.08 | 31.37 | - |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | -0.48 | 23.53 | 14.62 | 20.72 | 11.38 |
Quant Manufacturing Fund - Growth Option - Regular Plan | 05-08-2023 | -5.54 | - | - | - | - |
Small Cap
35.49%
Others
8.1%
Large Cap
17.48%
Mid Cap
38.95%