Compare Invesco India Manufacturing Fund vs Baroda BNP Paribas Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.34
2.27
NAV
₹9.71
₹10.07
Fund Started
25 Jul 2024
10 Jun 2024
Fund Size
₹689.47 Cr
₹900.69 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
8.93%
18.89%
3 Year
-
-
5 Year
-
-
Equity
98.79%
96.91%
Cash
1.21%
-1.62%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 5.39% |
Bharat Electronics Ltd. | 4.28% |
TVS Motor Company Ltd. | 3.87% |
Bharat Petroleum Corporation Ltd. | 3.56% |
Polycab India Ltd. | 3.48% |
JK Cement Ltd. | 3.45% |
Maruti Suzuki India Ltd. | 3.33% |
Divi's Laboratories Ltd. | 3.17% |
Ather Energy Ltd. | 3.09% |
Cipla Ltd. | 3.05% |
Reliance Industries Ltd. | 5.72% |
Divi's Laboratories Ltd. | 5.44% |
Hitachi Energy India Ltd. | 5.22% |
Vedanta Ltd. | 4.63% |
National Aluminium Company Ltd. | 3.47% |
Mahindra & Mahindra Ltd. | 3.43% |
Bharat Heavy Electricals Ltd. | 3.15% |
TVS Motor Company Ltd. | 3.12% |
Maruti Suzuki India Ltd. | 3.06% |
Sun Pharmaceutical Industries Ltd. | 2.95% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.
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.
Launch Date
25 Jul 2024
10 Jun 2024
