Compare HDFC Manufacturing Fund vs Invesco India Manufacturing Fund
HDFC Manufacturing Fund
EquityThematic-Manufacturing
Invesco India Manufacturing Fund
EquityThematic-Manufacturing
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.83
2.54
NAV
₹12.04
₹12.15
Fund Started
26 Apr 2024
25 Jul 2024
Fund Size
₹10280.27 Cr
₹732.20 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
4.79%
15.10%
3 Year
-
-
5 Year
-
-
Equity
99.27%
93.07%
Cash
0.73%
6.93%
Top 10 Holdings
Name | Assets |
|---|---|
Divi's Laboratories Ltd. | 6.01% |
Reliance Industries Ltd. | 4.50% |
Mahindra & Mahindra Ltd. | 3.50% |
Maruti Suzuki India Ltd. | 3.33% |
JSW Steel Ltd. | 3.29% |
Tata Motors Ltd. | 2.87% |
Bharat Electronics Ltd. | 2.42% |
Hindustan Aeronautics Ltd. | 2.38% |
Bajaj Auto Ltd. | 2.22% |
Cummins India Ltd. | 2.06% |
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 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
