Compare Axis India Manufacturing Fund vs Invesco India Manufacturing Fund
Axis India Manufacturing Fund
EquityThematic-Manufacturing
Invesco India Manufacturing Fund
EquityThematic-Manufacturing
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.08
2.57
NAV
₹16.05
₹11.86
Fund Started
01 Dec 2023
25 Jul 2024
Fund Size
₹5540.32 Cr
₹732.20 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 Days.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
8.88%
11.04%
3 Year
-
-
5 Year
-
-
Equity
96.90%
93.07%
Cash
-0.06%
6.93%
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 4.82% |
Sun Pharmaceutical Industries Ltd. | 3.61% |
Divi's Laboratories Ltd. | 3.57% |
Sona BLW Precision Forgings Ltd. | 3.21% |
Bharat Electronics Ltd. | 2.95% |
Reliance Industries Ltd. | 2.81% |
TVS Motor Company Ltd. | 2.81% |
Bharat Heavy Electricals Ltd. | 2.48% |
Cummins India Ltd. | 2.39% |
Hindalco Industries Ltd. | 2.26% |
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 provide long term capital appreciation by investing in equity and equity related securities of companies engaged in manufacturing theme.
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
01 Dec 2023
25 Jul 2024
