Category: Equity: Thematic-Manufacturing |
Launch Date: 14-08-2023 |
Asset Class: |
Benchmark: Nifty India Manufacturing TRI |
TER: 2.28% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 786.81 Cr As on 31-05-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 15 days. |
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 investing in equity and equity related instruments of companies that follow the manufacturing theme.
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(%) |
---|---|---|---|---|---|---|
Quant Manufacturing Fund - IDCW Option - Regular Plan | 14-08-2023 | 70.12 | - | - | - | - |
Quant Manufacturing Fund - Growth Option - Regular Plan | 05-08-2023 | 68.76 | - | - | - | - |
ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | 57.37 | 39.4 | 29.14 | 29.47 | - |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | 47.28 | 28.48 | 18.49 | 21.96 | - |
Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | 45.31 | 29.33 | - | - | - |
Small Cap
33.3%
Others
10.63%
Large Cap
44.72%
Mid Cap
11.36%