Compare Aditya Birla Sun Life Manufacturing Equity Fund vs Baroda BNP Paribas Manufacturing Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Baroda BNP Paribas Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.36
2.42
NAV
₹41.69
₹11.08
Fund Started
13 Jan 2015
10 Jun 2024
Fund Size
₹1229.35 Cr
₹858.01 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
16.44%
9.90%
3 Year
19.59%
-
5 Year
13.81%
-
Equity
94.09%
95.12%
Cash
5.91%
-1.52%
Top 10 Holdings
Cummins India Ltd. | 3.94% |
Reliance Industries Ltd. | 3.86% |
Mahindra & Mahindra Ltd. | 3.61% |
Tata Steel Ltd. | 2.75% |
Sansera Engineering Ltd. | 2.60% |
Hindalco Industries Ltd. | 2.54% |
AIA Engineering Ltd. | 2.52% |
Bharat Forge Ltd. | 2.43% |
Samvardhana Motherson International Ltd. | 2.32% |
Bharat Electronics Ltd. | 2.27% |
Hitachi Energy India Ltd. | 6.96% |
Divi's Laboratories Ltd. | 6.21% |
Bharat Heavy Electricals Ltd. | 5.21% |
Reliance Industries Ltd. | 5.19% |
Sun Pharmaceutical Industries Ltd. | 4.49% |
Vedanta Aluminium Metal Ltd. | 3.20% |
Mahindra & Mahindra Ltd. | 3.06% |
National Aluminium Company Ltd. | 3.03% |
Maruti Suzuki India Ltd. | 2.96% |
TVS Motor Company Ltd. | 2.90% |
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
