Compare Mahindra Manulife Manufacturing Fund vs Baroda BNP Paribas Manufacturing Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.33 | 2.26 |
NAV | ₹9.72 | ₹9.93 |
Fund Started | 31 May 2024 | 10 Jun 2024 |
Fund Size | ₹741.05 Cr | ₹971.03 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 3 months. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
2.33
2.26
NAV
₹9.72
₹9.93
Fund Started
31 May 2024
10 Jun 2024
Fund Size
₹741.05 Cr
₹971.03 Cr
Exit Load
Exit load of 0.5%, if redeemed within 3 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 6.10% | 9.22% |
3 Year | - | - |
5 Year | - | - |
1 Year
6.10%
9.22%
3 Year
-
-
5 Year
-
-
Equity | 99.33% | 97.31% |
Cash | 0.67% | -0.90% |
Equity
99.33%
97.31%
Cash
0.67%
-0.90%
Top 10 Holdings |
|
|
Top 10 Holdings
Mahindra & Mahindra Ltd. | 5.56% |
Reliance Industries Ltd. | 5.11% |
Shriram Pistons & Rings Ltd | 3.89% |
PTC Industries Ltd. | 3.65% |
Bharat Electronics Ltd. | 3.47% |
Divi's Laboratories Ltd. | 3.26% |
Samvardhana Motherson International Ltd. | 3.14% |
Larsen & Toubro Ltd. | 2.84% |
Tega Industries Ltd. | 2.81% |
Craftsman Automation Ltd. | 2.52% |
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 | - | - |
Name
-
-
Start Date
-
-
Description | The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in 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 | 31 May 2024 | 10 Jun 2024 |
Description
The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in 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
31 May 2024
10 Jun 2024