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Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 1 Month.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 365 days.
VRO rating | N.A. |
Expense ratio | 0.48% as on Mar 31, 2024 |
Exit load | 1.0% Exit load of 1%, if redeemed within 365 days.! |
AUM (Fund size) | ₹1,242 Crs |
Lock-in | No Lockin |
Age | 3 m since Feb 16, 2024 |
Benchmark | Nifty India Manufacturing TRI |
Min. investment | SIP ₹1000 & Lump. ₹5000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 15% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 10% on returns of ₹1 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | 5.79% | 3.185399999999999% |
Large Cap 41.620000000085994%
Mid Cap 25.610000004554%
Small Cap 28.78999999536%
Other Cap 0.0%
Capital Goods 25.340000000000003%
Automobile 20.14%
Materials 11.620000000000001%
Metals & Mining 7.93%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 3.7%
Net Receivables 0.27999999%
Others 0.28%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
ICICI Prudential Manufacturing Fund | #1 | ₹3,883 Crs | 5 yrs 7 m | 0.69% |
ICICI Prudential India Opportunities Fund | #2 | ₹19,072 Crs | 5 yrs 4 m | 0.59% |
ICICI Prudential FMCG Fund | #3 | ₹1,467 Crs | 11 yrs 4 m | 1.24% |
ICICI Prudential Exports and Services Fund | #4 | ₹1,318 Crs | 11 yrs 4 m | 1.55% |
Franklin India Opportunities Fund | #5 | ₹3,460 Crs | 11 yrs 4 m | 0.65% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
ICICI Prudential Manufacturing Fund | 5.38% | 34.79% | 66.13% | 31.47% | 27.64% | 13.07% |
ICICI Prudential India Opportunities Fund | 1.75% | 20.35% | 46.69% | 29.48% | 25.85% | 12.44% |
ICICI Prudential FMCG Fund | 3.51% | 3.94% | 11.9% | 19.16% | 15.41% | 14.93% |
ICICI Prudential Exports and Services Fund | 1.7% | 21.17% | 40.95% | 23.41% | 21.62% | 18.03% |
Franklin India Opportunities Fund | 6.95% | 37.15% | 72.72% | 30.75% | 26.54% | 19.53% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
ICICI Prudential Manufacturing Fund | 13.05 | 0.91 | 1.83 | 3.44 |
ICICI Prudential India Opportunities Fund | 13.02 | 0.84 | 1.86 | 3.54 |
ICICI Prudential FMCG Fund | 10.14 | 0.57 | 1.31 | 2.77 |
ICICI Prudential Exports and Services Fund | 10.5 | 0.74 | 1.66 | 3.42 |
Franklin India Opportunities Fund | 15.0 | 0.95 | 1.53 | 2.7 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Canara Robeco Small Cap Fund | #3 | ₹10,086 Crs | 39.5% | 30.99% |
Canara Robeco Infrastructure Fund | #8 | ₹597 Crs | 65.57% | 29.01% |
Canara Robeco Consumer Trends Fund | #5 | ₹1,490 Crs | 35.51% | 22.84% |
Canara Robeco ELSS Tax Saver | #7 | ₹7,761 Crs | 30.34% | 21.07% |
Canara Robeco Emerging Equities Fund | #14 | ₹21,509 Crs | 33.55% | 20.77% |
Canara Robeco Bluechip Equity Fund | #2 | ₹12,830 Crs | 28.24% | 19.55% |
Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.
However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.
At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.
In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Canara Robeco Manufacturing Fund for May 15, 2024 is 10.96.
On ET Money, Investing in Canara Robeco Manufacturing Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Canara Robeco Manufacturing Fund is 0.48%. .
Redeeming your investments in Canara Robeco Manufacturing Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Canara Robeco Manufacturing Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Canara Robeco Manufacturing Fund is ₹1,242 Crs.
The Canara Robeco Manufacturing Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Maruti Suzuki India Ltd. | 4.8% |
Bajaj Auto Ltd. | 3.67% |
Reliance Industries Ltd. | 3.5% |
Hindustan Aeronautics Ltd. | 3.24% |
Mahindra & Mahindra Ltd. | 3.03% |
Bharat Electronics Ltd. | 3.01% |
Larsen & Toubro Ltd. | 2.67% |
NTPC Ltd. | 2.44% |
Solar Industries India Ltd. | 2.3% |
Voltas Ltd. | 2.18% |
The Canara Robeco Manufacturing Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Capital Goods | 25.340000000000003% |
Automobile | 20.14% |
Materials | 11.620000000000001% |
Metals & Mining | 7.93% |
Consumer Staples | 6.4399999999999995% |
Energy | 5.9399999999999995% |
Chemicals | 5.22% |
Consumer Discretionary | 4.890000000000001% |
Construction | 4.13% |
Healthcare | 2.14% |
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