Compare Invesco India Manufacturing Fund vs LIC MF Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹200
Expense Ratio
2.33
3.75
NAV
₹11.32
₹11.54
Fund Started
25 Jul 2024
20 Sep 2024
Fund Size
₹674.42 Cr
₹766.15 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
10.32%
14.71%
3 Year
-
-
5 Year
-
-
Equity
98.58%
95.21%
Cash
1.42%
4.79%
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% |
Sun Pharmaceutical Industries Ltd. | 5.29% |
Tata Motors Ltd. | 4.66% |
Siemens Energy India Ltd. | 4.13% |
Tata Motors Passenger Vehicles Ltd. | 4.03% |
Garware Hi-Tech Films Ltd. | 3.97% |
Lenskart Solutions Ltd. | 3.50% |
Carraro India Ltd. | 3.41% |
KSH International Ltd. | 3.31% |
Maruti Suzuki India Ltd. | 2.96% |
Mahindra & Mahindra Ltd. | 2.93% |
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
