Compare Aditya Birla Sun Life Manufacturing Equity Fund vs Baroda BNP Paribas Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.27
2.27
NAV
₹31.58
₹9.68
Fund Started
13 Jan 2015
10 Jun 2024
Fund Size
₹1099.07 Cr
₹971.03 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
2.67%
7.47%
3 Year
17.97%
-
5 Year
13.60%
-
Equity
99.41%
97.31%
Cash
0.59%
-0.90%
Top 10 Holdings
Hindalco Industries Ltd. | 5.36% |
Reliance Industries Ltd. | 5.24% |
Maruti Suzuki India Ltd. | 4.95% |
Mahindra & Mahindra Ltd. | 4.88% |
Cummins India Ltd. | 3.45% |
Tata Steel Ltd. | 3.12% |
Vedanta Ltd. | 3.02% |
Sun Pharmaceutical Industries Ltd. | 2.98% |
United Breweries Ltd. | 2.47% |
Bharat Electronics Ltd. | 2.47% |
Reliance Industries Ltd. | 6.84% |
Divi's Laboratories Ltd. | 5.92% |
Hitachi Energy India Ltd. | 4.75% |
Mahindra & Mahindra Ltd. | 4.47% |
Vedanta Ltd. | 3.92% |
Maruti Suzuki India Ltd. | 3.40% |
Bharat Heavy Electricals Ltd. | 3.20% |
TVS Motor Company Ltd. | 3.10% |
Astrazeneca Pharma India Ltd. | 2.85% |
Escorts Kubota Ltd. | 2.76% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity.
The scheme to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Manufacturing. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Launch Date
13 Jan 2015
10 Jun 2024