Equity | Sectoral / Thematic
NAV
₹34.15 20 Jan 2025
Risk
Very High
Fund Size
₹1,186.53Cr
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹1
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
Age
10 years 0 months (Since Jan 31, 2015)
Return since Launch
13.10%
Expense ratio
1.31%
Type
OPEN
AUM (Fund Size)
₹1,186.53
Risk Grade
Very High
Benchmark
BSE India Manufacturing TRI
Fund Manager
Harish Krishnan
11.26%
8.76%
8.55%
7.31%
7.14%
6.95%
6.88%
Larsen & Toubro 5.62%
H.G. Infra Engg. 1.20%
K E C Intl. 1.01%
Techno Elec.Engg 0.92%
Reliance Industr 4.29%
Your investment will be at Very High Risk