Compare LIC MF Manufacturing Fund vs Baroda BNP Paribas Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹200
₹500
Expense Ratio
2.3
2.27
NAV
₹9.86
₹9.77
Fund Started
20 Sep 2024
10 Jun 2024
Fund Size
₹780.45 Cr
₹971.03 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption 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
-1.20%
7.47%
3 Year
-
-
5 Year
-
-
Equity
94.73%
97.31%
Cash
5.27%
-0.90%
Top 10 Holdings
Shakti Pumps (India) Ltd. | 4.50% |
Garware Hi-Tech Films Ltd. | 4.08% |
Mahindra & Mahindra Ltd. | 4.06% |
Tata Motors Ltd. | 3.86% |
Manorama Industries Ltd. | 3.42% |
Carraro India Ltd. | 3.26% |
Bharat Bijlee Ltd. | 2.86% |
Cummins India Ltd. | 2.67% |
Hero Motocorp Ltd. | 2.23% |
Piramal Pharma Ltd. | 2.19% |
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
Yogesh Patil
-
Start Date
20 Sep 2024
-
Description
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme.
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
20 Sep 2024
10 Jun 2024