₹ 32.46
NAV (May 05)
Sectoral / Thematic - Manufacturing funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
This category has few funds and relatively small amounts invested in them.
The benchmark India Manufacturing Index has performed poorly over time.This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity.
Expense Ratio | 1.37 % |
Launched 10Y ago | 2015-01-31 |
AUM in Crores | 1086.5 |
ISIN | INF209KA1YK0 |
Lock-in (days) | No Lock-in |
Benchmark | BSE India Manufacturing Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 16 |
Beta | 1.1 |
Sharpe Ratio | 0.5 |
YTM | - |
Larsen & Toubro Ltd.
6.19%Reliance Industries Ltd.
4.72%Mahindra & Mahindra Ltd.
3.98%Maruti Suzuki India Ltd.
3.92%Cummins India Ltd.
3.73%Metals & Mining
24.1%Automobile
19.41%Capital Goods
15.51%Consumer Staples
9.75%Healthcare
7.79%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 16,217 cr | ||
₹ 27,730 cr |