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 | ₹9.33 | ₹9.68 |
Fund Started | 25 Jul 2024 | 10 Jun 2024 |
Fund Size | ₹703.27 Cr | ₹971.03 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. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.34
2.27
NAV
₹9.33
₹9.68
Fund Started
25 Jul 2024
10 Jun 2024
Fund Size
₹703.27 Cr
₹971.03 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 | -5.89% | 5.95% |
3 Year | - | - |
5 Year | - | - |
1 Year
-5.89%
5.95%
3 Year
-
-
5 Year
-
-
Equity | 98.49% | 97.31% |
Cash | 1.51% | -0.90% |
Equity
98.49%
97.31%
Cash
1.51%
-0.90%
Top 10 Holdings |
|
|
Top 10 Holdings
Mahindra & Mahindra Ltd. | 5.45% |
Maruti Suzuki India Ltd. | 3.79% |
TVS Motor Company Ltd. | 3.67% |
Cipla Ltd. | 3.62% |
Bharat Electronics Ltd. | 3.56% |
Polycab India Ltd. | 3.54% |
Ather Energy Ltd. | 3.51% |
Bharat Petroleum Corporation Ltd. | 3.51% |
JK Cement Ltd. | 3.24% |
Divi's Laboratories Ltd. | 3.14% |
Reliance Industries Ltd. | 6.84% |
Divi's Laboratories Ltd. | 5.92% |
Hitachi Energy India Ltd. | 4.75% |
Mahindra & Mahindra Ltd. | 4.47% |
Vedanta Ltd. | 3.92% |
Maruti Suzuki India Ltd. | 3.40% |
Bharat Heavy Electricals Ltd. | 3.20% |
TVS Motor Company Ltd. | 3.10% |
Astrazeneca Pharma India Ltd. | 2.85% |
Escorts Kubota Ltd. | 2.76% |
Name | - | - |
Start Date | - | - |
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 |
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