Compare Invesco India Manufacturing Fund vs Baroda BNP Paribas Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.35
2.61
NAV
₹10.24
₹10.52
Fund Started
25 Jul 2024
10 Jun 2024
Fund Size
₹583.97 Cr
₹804.30 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
6.67%
17.47%
3 Year
-
-
5 Year
-
-
Equity
99.77%
91.85%
Cash
0.23%
0.58%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 6.57% |
Bharat Electronics Ltd. | 4.10% |
Divi's Laboratories Ltd. | 3.73% |
TVS Motor Company Ltd. | 3.37% |
JK Cement Ltd. | 3.21% |
Amber Enterprises India Ltd. | 3.14% |
Tenneco Clean Air India Ltd | 3.06% |
Polycab India Ltd. | 3.05% |
Cipla Ltd. | 2.55% |
Sun Pharmaceutical Industries Ltd. | 2.52% |
Hitachi Energy India Ltd. | 6.78% |
Divi's Laboratories Ltd. | 5.99% |
Reliance Industries Ltd. | 5.75% |
Vedanta Ltd. | 4.98% |
National Aluminium Company Ltd. | 3.89% |
Sun Pharmaceutical Industries Ltd. | 3.64% |
Mahindra & Mahindra Ltd. | 3.31% |
Bharat Heavy Electricals Ltd. | 3.30% |
TVS Motor Company Ltd. | 3.01% |
Linde India Ltd. | 2.83% |
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
