Compare Invesco India Manufacturing Fund vs Baroda BNP Paribas Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.33
2.42
NAV
₹11.32
₹11.15
Fund Started
25 Jul 2024
10 Jun 2024
Fund Size
₹674.42 Cr
₹886.32 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
10.32%
14.27%
3 Year
-
-
5 Year
-
-
Equity
98.58%
95.52%
Cash
1.42%
-1.74%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 6.15% |
Polycab India Ltd. | 3.66% |
Bharat Electronics Ltd. | 3.52% |
Divi's Laboratories Ltd. | 3.46% |
Amber Enterprises India Ltd. | 3.02% |
SEDEMAC Mechatronics Ltd. | 3.02% |
Cipla Ltd. | 2.88% |
Eicher Motors Ltd. | 2.88% |
Hindalco Industries Ltd. | 2.69% |
Tenneco Clean Air India Ltd | 2.67% |
Hitachi Energy India Ltd. | 8.24% |
Divi's Laboratories Ltd. | 6.09% |
Reliance Industries Ltd. | 5.13% |
Bharat Heavy Electricals Ltd. | 5.08% |
Sun Pharmaceutical Industries Ltd. | 4.20% |
National Aluminium Company Ltd. | 3.88% |
Hindustan Zinc Ltd. | 3.10% |
Mahindra & Mahindra Ltd. | 3.09% |
TVS Motor Company Ltd. | 2.73% |
Linde India Ltd. | 2.71% |
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
