The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme. However, there is no assurance that the objective of the Scheme will be realized.
The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme. However, there is no assurance that the objective of the Scheme will be realized.
Instrument/Industry/Issuer | % to Net Assets |
|
---|---|---|
Equity & Equity related |
||
Pharmaceuticals and Biotechnology | 15.14 | |
Sun Pharmaceuticals Industries Ltd. | 3.90 | |
Dr Reddys Laboratories Ltd. | 2.60 | |
Zydus Lifesciences Limited | 2.60 | |
Biocon Ltd. | 2.40 | |
Cipla Ltd. | 2.03 | |
GlaxoSmithKline Pharmaceuticals Ltd. | 1.13 | |
Ipca Laboratories Ltd. | 0.48 | |
Auto Components | 12.42 | |
Bosch Ltd. | 2.48 | |
Bharat Forge Ltd. | 2.18 | |
Exide Industries Ltd | 1.93 | |
Samvardhana Motherson International Limited | 1.87 | |
Sansera Engineering Ltd. | 1.25 | |
Schaeffler India Ltd | 1.16 | |
Apollo Tyres Ltd. | 1.09 | |
JK Tyre & Industries Ltd. | 0.46 | |
Automobiles | 11.78 | |
Hero MotoCorp Ltd. | 3.22 | |
Tata Motors Ltd. | 2.86 | |
Mahindra & Mahindra Ltd. | 2.14 | |
Maruti Suzuki India Limited | 2.06 | |
Eicher Motors Ltd. | 1.50 | |
Petroleum Products | 11.52 | |
Reliance Industries Ltd. | 5.02 | |
Bharat Petroleum Corporation Ltd. | 2.60 | |
Hindustan Petroleum Corporation Ltd | 2.13 | |
Indian Oil Corporation Ltd | 1.77 | |
Industrial Products | 6.17 | |
Cummins India Ltd. | 2.33 | |
Carborundum Universal Ltd. | 2.07 | |
AIA Engineering Limited. | 1.30 | |
Happy Forgings Ltd | 0.47 | |
Cement and Cement Products | 4.99 | |
Ambuja Cements Ltd. | 2.87 | |
Ultratech Cement Ltd. | 2.12 | |
Consumer Durables | 4.63 | |
Dixon Technologies India Ltd. | 1.43 | |
Voltas Ltd. | 1.23 | |
V-Guard Industries Ltd. | 1.20 | |
Amber Enterprises India Ltd. | 0.77 | |
Industrial Manufacturing | 4.63 | |
Kaynes Technology India Ltd. | 1.74 | |
Jyoti CNC Automation Ltd | 1.47 | |
JNK India Limited | 1.33 | |
Honeywell Automation India Ltd. | 0.09 | |
Electrical Equipment | 4.30 | |
ABB India Ltd | 2.81 | |
Thermax Ltd. | 1.49 | |
Ferrous Metals | 4.09 | |
Tata Steel Ltd. | 4.09 | |
Non - Ferrous Metals | 3.92 | |
Hindalco Industries Ltd | 2.96 | |
National Aluminium Company Ltd | 0.96 | |
Aerospace and Defense | 2.65 | |
Bharat Electronics Ltd. | 2.65 | |
Construction | 2.54 | |
Larsen And Toubro Ltd. | 2.54 | |
Chemicals and Petrochemicals | 2.50 | |
Solar Industries India Limited | 1.14 | |
SRF Ltd. | 0.83 | |
Tata Chemicals Ltd | 0.53 | |
Fertilizers and Agrochemicals | 2.40 | |
Coromandel International Ltd. | 2.40 | |
Capital Markets | 2.01 | |
Dee Development Engineeers Ltd | 2.01 | |
Personal Products | 1.26 | |
Godrej Consumer Products Ltd. | 1.26 | |
Diversified | 0.87 | |
3M India Ltd. | 0.87 | |
Textiles and Apparels | 0.59 | |
Garware Technical Fibres Ltd. | 0.59 | |
Equity & Equity related - Total | 98.41 | |
Mutual Fund Units | ||
Kotak Liquid Direct Growth | 0.35 | |
Mutual Fund Units - Total | 0.35 | |
Triparty Repo | 1.32 | |
Net Current Assets/(Liabilities) | -0.08 | |
Grand Total | 100.00 | |
|
Monthly SIP of (₹) 10000 | Since Inception | 1 year |
Total amount invested (₹) | 2,90,000 | 1,20,000 |
Total Value as on June 28, 2024 (₹) | 4,08,337 | 1,43,706 |
Scheme Returns (%) | 30.06 | 39.18 |
NIFTY INDIA MANUFACTURING TRI (%) | 44.82 | 73.31 |
Alpha* | -14.76 | -34.13 |
NIFTY INDIA MANUFACTURING TRI (₹)# | 4,74,125 | 1,62,770 |
Nifty 50 (₹)^ | 3,78,535 | 1,39,256 |
Nifty 50 (%) | 22.97 | 31.54 |
Regular | Direct | |
Growth | Rs18.8120 | Rs19.5550 |
IDCW | Rs18.8110 | Rs19.5550 |
A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution cum
capital withdrawal (IDCW) (Payout and
Reinvestment)
Fund Manager* | Mr. Harsha Upadhyaya & Mr. Abhishek Bisen |
Benchmark | Nifty India Manufacturing Index TRI |
Allotment date | February 22, 2022 |
AAUM | Rs2,246.46 crs |
AUM | Rs2,339.43 crs |
Folio count | 76,885 |
Trustee's Discretion
Portfolio Turnover | 19.28% |
(P/E) | 26.46 |
P/BV | 4.20 |
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
• 5 years & above
Entry Load:
Nil. (applicable for all plans)
Exit Load:
a) For redemption / switch out of upto 10%
of the initial investment amount (limit)
purchased or switched in within 1 year from
the date of allotment: Nil.
b) If units redeemed or switched out are in
excess of the limit within 1 year from the
date of allotment: 1%
c) If units are redeemed or switched out on
or after 1 year from the date of allotment:
NIL
Units issued on reinvestment of IDCW shall
not be subject to entry and exit load.
Regular Plan: | 1.97% |
Direct Plan: | 0.49% |
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 30th June, 2024. An addendum may be issued or updated on the website for new riskometer.