₹ 9.97
NAV (Apr 30)
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The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity.
Expense Ratio | 0.56 % |
Launched <1Y | 2024-05-16 |
AUM in Crores | 11596.7 |
ISIN | INF179KC1II1 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty India Manufacturing Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Others
11.3%Mahindra & Mahindra Ltd.
5.6%Tata Motors Ltd.
4.57%Sun Pharmaceutical Industries Ltd.
4.43%Maruti Suzuki India Ltd.
4.12%Automobile
26.02%Healthcare
21.57%Capital Goods
13.26%Metals & Mining
9.48%Energy
9.22%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 16,217 cr | ||
₹ 23,379 cr |