Compare Baroda BNP Paribas Manufacturing Fund vs Mahindra Manulife Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
2.27
2.38
NAV
₹9.79
₹9.24
Fund Started
10 Jun 2024
31 May 2024
Fund Size
₹907.24 Cr
₹694.44 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 0.5%, if redeemed within 3 months.
1 Year
17.07%
10.62%
3 Year
-
-
5 Year
-
-
Equity
97.30%
97.47%
Cash
-1.52%
1.50%
Top 10 Holdings
Hitachi Energy India Ltd. | 6.85% |
Divi's Laboratories Ltd. | 5.72% |
Reliance Industries Ltd. | 5.67% |
Vedanta Ltd. | 4.85% |
Mahindra & Mahindra Ltd. | 3.37% |
TVS Motor Company Ltd. | 3.26% |
Sun Pharmaceutical Industries Ltd. | 3.19% |
National Aluminium Company Ltd. | 3.17% |
Bharat Heavy Electricals Ltd. | 3.15% |
Maruti Suzuki India Ltd. | 3.10% |
Tata Steel Ltd. | 6.11% |
Mahindra & Mahindra Ltd. | 5.43% |
Reliance Industries Ltd. | 4.84% |
Bharat Electronics Ltd. | 4.12% |
Hindalco Industries Ltd. | 3.62% |
Divi's Laboratories Ltd. | 3.49% |
Shriram Pistons & Rings Ltd | 3.26% |
PTC Industries Ltd. | 2.96% |
Samvardhana Motherson International Ltd. | 2.95% |
Bajaj Auto Ltd. | 2.87% |
Name
-
-
Start Date
-
-
Description
The scheme to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Manufacturing. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing theme.
Launch Date
10 Jun 2024
31 May 2024
