₹ 8.83
NAV (Apr 30)
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme.
Expense Ratio | 0.5 % |
Launched <1Y | 2024-10-11 |
AUM in Crores | 768.3 |
ISIN | INF767K01RR2 |
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 | - |
Capital Goods
45.15%Automobile
15.4%Consumer Staples
9.94%Healthcare
5.96%Materials
4.25%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 16,217 cr | ||
₹ 23,379 cr |