Compare Aditya Birla Sun Life Manufacturing Equity Fund vs Invesco India Manufacturing Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Invesco India Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.33
2.56
NAV
₹44.35
₹12.10
Fund Started
13 Jan 2015
25 Jul 2024
Fund Size
₹1401.52 Cr
₹757.76 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
19.69%
10.15%
3 Year
19.94%
-
5 Year
14.25%
-
Equity
96.63%
98.01%
Cash
3.37%
1.99%
Top 10 Holdings
Reliance Industries Ltd. | 3.34% |
Cummins India Ltd. | 3.12% |
Sansera Engineering Ltd. | 2.87% |
Mahindra & Mahindra Ltd. | 2.68% |
Happy Forgings Ltd. | 2.44% |
Hindalco Industries Ltd. | 2.36% |
Sona BLW Precision Forgings Ltd. | 2.19% |
Jindal Steel Ltd. | 2.18% |
TD Power Systems Ltd. | 2.17% |
Shilpa Medicare Ltd. | 2.13% |
Mahindra & Mahindra Ltd. | 5.23% |
Divi's Laboratories Ltd. | 3.79% |
TVS Motor Company Ltd. | 3.64% |
Eicher Motors Ltd. | 3.47% |
SEDEMAC Mechatronics Ltd. | 3.43% |
Dhoot Transmission Ltd. | 3.35% |
Bansal Wire Industries Ltd. | 3.27% |
Tata Motors Ltd. | 3.07% |
Craftsman Automation Ltd. | 2.98% |
Gabriel India Ltd. | 2.96% |
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 seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.
Launch Date
13 Jan 2015
25 Jul 2024
