₹ 12.93
NAV (Apr 21)
The scheme seeks to provide long term capital appreciation by investing in equity and equity related securities of companies engaged in manufacturing theme.
Expense Ratio | 0.54 % |
Launched 1Y ago | 2023-12-21 |
AUM in Crores | 5297.8 |
ISIN | INF846K016S3 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty India Manufacturing Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Mahindra & Mahindra Ltd.
6.21%Sun Pharmaceutical Industries Ltd.
4.99%Tata Motors Ltd.
4.63%Reliance Industries Ltd.
4.12%Bharat Electronics Ltd.
3.57%Healthcare
20.09%Automobile
19.6%Capital Goods
17.21%Energy
9.82%Metals & Mining
9.06%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 23,379 cr |