Compare Invesco India Manufacturing Fund vs LIC MF Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹200
Expense Ratio
2.34
2.33
NAV
₹9.72
₹9.93
Fund Started
25 Jul 2024
20 Sep 2024
Fund Size
₹689.73 Cr
₹741.28 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
1 Year
11.09%
21.59%
3 Year
-
-
5 Year
-
-
Equity
98.55%
96.35%
Cash
1.45%
3.65%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 5.09% |
Bharat Electronics Ltd. | 4.04% |
TVS Motor Company Ltd. | 3.89% |
Polycab India Ltd. | 3.78% |
Bharat Petroleum Corporation Ltd. | 3.60% |
Ather Energy Ltd. | 3.37% |
Divi's Laboratories Ltd. | 3.21% |
JK Cement Ltd. | 3.20% |
Tenneco Clean Air India Ltd | 2.99% |
Cipla Ltd. | 2.97% |
Tata Motors Ltd. | 4.28% |
Mahindra & Mahindra Ltd. | 4.26% |
Tata Motors Passenger Vehicles Ltd. | 3.61% |
Carraro India Ltd. | 3.59% |
Siemens Energy India Ltd. | 3.54% |
Bharat Dynamics Ltd. | 3.37% |
Schneider Electric Infrastructure Ltd. | 3.31% |
Schaeffler India Ltd. | 3.29% |
Cummins India Ltd. | 3.24% |
Shakti Pumps (India) Ltd. | 3.16% |
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 seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme.
Launch Date
25 Jul 2024
20 Sep 2024
