Compare Invesco India Manufacturing Fund vs Baroda BNP Paribas Manufacturing Fund
Invesco India Manufacturing Fund
EquityThematic-Manufacturing
Baroda BNP Paribas Manufacturing Fund
EquityThematic-Manufacturing
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.57
2.44
NAV
₹11.86
₹10.65
Fund Started
25 Jul 2024
10 Jun 2024
Fund Size
₹732.20 Cr
₹782.62 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
11.04%
4.91%
3 Year
-
-
5 Year
-
-
Equity
93.07%
95.24%
Cash
6.93%
-0.73%
Top 10 Holdings
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 | Assets |
|---|---|
Divi's Laboratories Ltd. | 7.72% |
Hitachi Energy India Ltd. | 5.87% |
Bharat Heavy Electricals Ltd. | 5.73% |
Reliance Industries Ltd. | 5.22% |
Sun Pharmaceutical Industries Ltd. | 4.80% |
Vedanta Aluminium Metal Ltd. | 3.23% |
Mahindra & Mahindra Ltd. | 3.22% |
Hindustan Zinc Ltd. | 3.14% |
National Aluminium Company Ltd. | 2.92% |
TVS Motor Company Ltd. | 2.89% |
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
