₹ 8.39
NAV (Apr 09)
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The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing theme.
Expense Ratio | 0.75 % |
Launched <1Y | 2024-06-24 |
AUM in Crores | 806.5 |
ISIN | INF174V01CC2 |
Lock-in (days) | No Lock-in |
Benchmark | BSE India Manufacturing Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Others
5.29%ITC Ltd.
4.42%Reliance Industries Ltd.
3.12%Mahindra & Mahindra Ltd.
2.95%Samvardhana Motherson International Ltd.
2.83%Automobile
17.97%Metals & Mining
16.57%Capital Goods
14.08%Energy
10.31%Consumer Staples
8.3%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 16,217 cr | ||
₹ 27,730 cr |