Compare Invesco India Manufacturing Fund vs UTI Nifty India Manufacturing Index Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.34
1.11
NAV
₹9.71
₹11.67
Fund Started
25 Jul 2024
28 Jan 2025
Fund Size
₹689.47 Cr
₹27.37 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
-
1 Year
8.93%
18.22%
3 Year
-
-
5 Year
-
-
Equity
98.79%
99.78%
Cash
1.21%
0.22%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 5.39% |
Bharat Electronics Ltd. | 4.28% |
TVS Motor Company Ltd. | 3.87% |
Bharat Petroleum Corporation Ltd. | 3.56% |
Polycab India Ltd. | 3.48% |
JK Cement Ltd. | 3.45% |
Maruti Suzuki India Ltd. | 3.33% |
Divi's Laboratories Ltd. | 3.17% |
Ather Energy Ltd. | 3.09% |
Cipla Ltd. | 3.05% |
Mahindra & Mahindra Ltd. | 4.78% |
Sun Pharmaceutical Industries Ltd. | 4.58% |
Reliance Industries Ltd. | 4.52% |
Maruti Suzuki India Ltd. | 4.44% |
Tata Steel Ltd. | 4.32% |
Bharat Electronics Ltd. | 4.17% |
Hindalco Industries Ltd. | 3.77% |
Vedanta Ltd. | 3.13% |
JSW Steel Ltd. | 3.09% |
Bajaj Auto Ltd. | 2.88% |
Name
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Start Date
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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 provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Launch Date
25 Jul 2024
28 Jan 2025
