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
2.2
2.72
NAV
₹34.88
₹10.54
Fund Started
13 Jan 2015
10 Jun 2024
Fund Size
₹1015.66 Cr
₹804.30 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
19.21%
19.07%
3 Year
22.57%
-
5 Year
15.49%
-
Equity
99.35%
91.85%
Cash
0.65%
0.58%
Top 10 Holdings
Hindalco Industries Ltd. | 5.22% |
Reliance Industries Ltd. | 4.85% |
Mahindra & Mahindra Ltd. | 4.21% |
Cummins India Ltd. | 3.79% |
Maruti Suzuki India Ltd. | 3.74% |
Vedanta Ltd. | 3.55% |
Tata Steel Ltd. | 3.39% |
Sun Pharmaceutical Industries Ltd. | 3.29% |
Jindal Steel Ltd. | 2.81% |
Bharat Electronics Ltd. | 2.68% |
Hitachi Energy India Ltd. | 6.78% |
Divi's Laboratories Ltd. | 5.99% |
Reliance Industries Ltd. | 5.75% |
Vedanta Ltd. | 4.98% |
National Aluminium Company Ltd. | 3.89% |
Sun Pharmaceutical Industries Ltd. | 3.64% |
Mahindra & Mahindra Ltd. | 3.31% |
Bharat Heavy Electricals Ltd. | 3.30% |
TVS Motor Company Ltd. | 3.01% |
Linde India Ltd. | 2.83% |
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
