Compare Axis India Manufacturing Fund vs Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.84 | 1.11 |
NAV | ₹13.47 | ₹11.10 |
Fund Started | 01 Dec 2023 | 08 Apr 2024 |
Fund Size | ₹5128.31 Cr | ₹127.19 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 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.84
1.11
NAV
₹13.47
₹11.10
Fund Started
01 Dec 2023
08 Apr 2024
Fund Size
₹5128.31 Cr
₹127.19 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 0.25%, if redeemed within 15 days.
1 Year | 2.12% | 4.72% |
3 Year | - | - |
5 Year | - | - |
1 Year
2.12%
4.72%
3 Year
-
-
5 Year
-
-
Equity | 98.65% | 100.02% |
Cash | -0.08% | -0.02% |
Equity
98.65%
100.02%
Cash
-0.08%
-0.02%
Top 10 Holdings |
|
|
Top 10 Holdings
Mahindra & Mahindra Ltd. | 6.21% |
Bharat Electronics Ltd. | 4.64% |
Reliance Industries Ltd. | 4.53% |
Maruti Suzuki India Ltd. | 3.58% |
Sun Pharmaceutical Industries Ltd. | 3.20% |
Cummins India Ltd. | 3.07% |
TVS Motor Company Ltd. | 2.83% |
Tata Steel Ltd. | 2.61% |
Hindalco Industries Ltd. | 2.35% |
Divi's Laboratories Ltd. | 2.23% |
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 provide long term capital appreciation by investing in equity and equity related securities of companies engaged in manufacturing theme. | 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 | 01 Dec 2023 | 08 Apr 2024 |
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 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
01 Dec 2023
08 Apr 2024