Compare LIC MF Manufacturing Fund vs Baroda BNP Paribas Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹200
₹500
Expense Ratio
2.47
2.27
NAV
₹10.71
₹10.76
Fund Started
20 Sep 2024
10 Jun 2024
Fund Size
₹651.17 Cr
₹804.30 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
21.46%
20.26%
3 Year
-
-
5 Year
-
-
Equity
91.38%
91.85%
Cash
8.62%
0.58%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 4.04% |
Carraro India Ltd. | 3.48% |
Siemens Energy India Ltd. | 3.38% |
Schneider Electric Infrastructure Ltd. | 3.37% |
Cummins India Ltd. | 3.24% |
Bharat Dynamics Ltd. | 3.19% |
Schaeffler India Ltd. | 3.17% |
Tata Motors Passenger Vehicles Ltd. | 3.05% |
Tata Motors Ltd. | 2.71% |
KSH International Ltd. | 2.61% |
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 achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following 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
20 Sep 2024
10 Jun 2024
