Compare Aditya Birla Sun Life Manufacturing Equity Fund vs Invesco India Manufacturing Fund
Aditya Birla Sun Life Manufacturing Equity Fund
EquityThematic-Manufacturing
Invesco India Manufacturing Fund
EquityThematic-Manufacturing
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.32
2.54
NAV
₹42.50
₹12.11
Fund Started
13 Jan 2015
25 Jul 2024
Fund Size
₹1385.69 Cr
₹716.58 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
15.25%
16.17%
3 Year
19.09%
-
5 Year
13.64%
-
Equity
95.86%
93.07%
Cash
4.14%
6.93%
Top 10 Holdings
Name | Assets |
|---|---|
Sansera Engineering Ltd. | 3.27% |
Reliance Industries Ltd. | 3.14% |
Cummins India Ltd. | 2.94% |
Mahindra & Mahindra Ltd. | 2.44% |
Shilpa Medicare Ltd. | 2.38% |
Sona BLW Precision Forgings Ltd. | 2.26% |
TD Power Systems Ltd. | 2.22% |
Hindalco Industries Ltd. | 2.22% |
Happy Forgings Ltd. | 2.12% |
Cyient DLM Ltd. | 2.12% |
Name | Assets |
|---|---|
SEDEMAC Mechatronics Ltd. | 4.01% |
Divi's Laboratories Ltd. | 3.85% |
TVS Motor Company Ltd. | 3.56% |
INDO-MIM Ltd. | 3.51% |
Dhoot Transmission Ltd. | 3.50% |
Eicher Motors Ltd. | 3.23% |
Bansal Wire Industries Ltd. | 3.16% |
Sai Life Sciences Ltd. | 2.92% |
Craftsman Automation Ltd. | 2.87% |
Gabriel India Ltd. | 2.86% |
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
