Compare Aditya Birla Sun Life Manufacturing Equity Fund vs Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.27 | 1.1 |
NAV | ₹32.39 | ₹11.37 |
Fund Started | 13 Jan 2015 | 08 Apr 2024 |
Fund Size | ₹1099.07 Cr | ₹127.19 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.27
1.1
NAV
₹32.39
₹11.37
Fund Started
13 Jan 2015
08 Apr 2024
Fund Size
₹1099.07 Cr
₹127.19 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 0.25%, if redeemed within 15 days.
1 Year | 5.81% | 9.02% |
3 Year | 18.84% | - |
5 Year | 14.37% | - |
1 Year
5.81%
9.02%
3 Year
18.84%
-
5 Year
14.37%
-
Equity | 99.41% | 100.02% |
Cash | 0.59% | -0.02% |
Equity
99.41%
100.02%
Cash
0.59%
-0.02%
Top 10 Holdings |
|
|
Top 10 Holdings
Hindalco Industries Ltd. | 5.36% |
Reliance Industries Ltd. | 5.24% |
Maruti Suzuki India Ltd. | 4.95% |
Mahindra & Mahindra Ltd. | 4.88% |
Cummins India Ltd. | 3.45% |
Tata Steel Ltd. | 3.12% |
Vedanta Ltd. | 3.02% |
Sun Pharmaceutical Industries Ltd. | 2.98% |
United Breweries Ltd. | 2.47% |
Bharat Electronics Ltd. | 2.47% |
Reliance Industries Ltd. | 9.96% |
Mahindra & Mahindra Ltd. | 7.13% |
Maruti Suzuki India Ltd. | 4.71% |
Sun Pharmaceutical Industries Ltd. | 3.92% |
Tata Steel Ltd. | 3.20% |
Bharat Electronics Ltd. | 3.08% |
Hindalco Industries Ltd. | 2.76% |
Hero Motocorp Ltd. | 2.37% |
JSW Steel Ltd. | 2.35% |
Bajaj Auto Ltd. | 2.23% |
Name | - | - |
Start Date | - | - |
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 provide returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error. |
Launch Date | 13 Jan 2015 | 08 Apr 2024 |
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 provide returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error.
Launch Date
13 Jan 2015
08 Apr 2024