₹ 9.3
NAV (Apr 03)
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The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.
Expense Ratio | 0.72 % |
Launched <1Y | 2024-08-14 |
AUM in Crores | 691.5 |
ISIN | INF205KA1908 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty India Manufacturing Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Healthcare
24.54%Capital Goods
22.69%Automobile
18.9%Consumer Staples
7.56%Metals & Mining
6.95%Fund Name | Fund Size | |
---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 25,723 cr | ||
₹ 14,981 cr | ||
₹ 60,177 cr |