Compare HDFC Manufacturing Fund vs Invesco India Manufacturing Fund
HDFC Manufacturing Fund
Invesco India Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.84
2.56
NAV
₹12.12
₹12.10
Fund Started
26 Apr 2024
25 Jul 2024
Fund Size
₹10751.82 Cr
₹757.76 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
4.68%
10.15%
3 Year
-
-
5 Year
-
-
Equity
98.68%
98.01%
Cash
1.32%
1.99%
Top 10 Holdings
Divi's Laboratories Ltd. | 5.94% |
Reliance Industries Ltd. | 4.63% |
Mahindra & Mahindra Ltd. | 3.72% |
Maruti Suzuki India Ltd. | 3.60% |
JSW Steel Ltd. | 3.28% |
Tata Motors Ltd. | 3.07% |
Bharat Electronics Ltd. | 2.47% |
Bajaj Auto Ltd. | 2.37% |
Hindustan Aeronautics Ltd. | 2.34% |
Cummins India Ltd. | 2.11% |
Mahindra & Mahindra Ltd. | 5.23% |
Divi's Laboratories Ltd. | 3.79% |
TVS Motor Company Ltd. | 3.64% |
Eicher Motors Ltd. | 3.47% |
SEDEMAC Mechatronics Ltd. | 3.43% |
Dhoot Transmission Ltd. | 3.35% |
Bansal Wire Industries Ltd. | 3.27% |
Tata Motors Ltd. | 3.07% |
Craftsman Automation Ltd. | 2.98% |
Gabriel India Ltd. | 2.96% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the 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
26 Apr 2024
25 Jul 2024
