Compare LIC MF Manufacturing Fund vs Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.3 | 1.11 |
NAV | ₹9.86 | ₹11.10 |
Fund Started | 20 Sep 2024 | 08 Apr 2024 |
Fund Size | ₹780.45 Cr | ₹127.19 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 of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹200
₹100
Expense Ratio
2.3
1.11
NAV
₹9.86
₹11.10
Fund Started
20 Sep 2024
08 Apr 2024
Fund Size
₹780.45 Cr
₹127.19 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 of 0.25%, if redeemed within 15 days.
1 Year | -1.20% | 4.72% |
3 Year | - | - |
5 Year | - | - |
1 Year
-1.20%
4.72%
3 Year
-
-
5 Year
-
-
Equity | 94.73% | 100.02% |
Cash | 5.27% | -0.02% |
Equity
94.73%
100.02%
Cash
5.27%
-0.02%
Top 10 Holdings |
|
|
Top 10 Holdings
Shakti Pumps (India) Ltd. | 4.50% |
Garware Hi-Tech Films Ltd. | 4.08% |
Mahindra & Mahindra Ltd. | 4.06% |
Tata Motors Ltd. | 3.86% |
Manorama Industries Ltd. | 3.42% |
Carraro India Ltd. | 3.26% |
Bharat Bijlee Ltd. | 2.86% |
Cummins India Ltd. | 2.67% |
Hero Motocorp Ltd. | 2.23% |
Piramal Pharma Ltd. | 2.19% |
Reliance Industries Ltd. | 9.96% |
Mahindra & Mahindra Ltd. | 7.13% |
Maruti Suzuki India Ltd. | 4.71% |
Sun Pharmaceutical Industries Ltd. | 3.92% |
Tata Steel Ltd. | 3.20% |
Bharat Electronics Ltd. | 3.08% |
Hindalco Industries Ltd. | 2.76% |
Hero Motocorp Ltd. | 2.37% |
JSW Steel Ltd. | 2.35% |
Bajaj Auto Ltd. | 2.23% |
Name | Yogesh Patil | - |
Start Date | 20 Sep 2024 | - |
Name
Yogesh Patil
-
Start Date
20 Sep 2024
-
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 seeks to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error. |
Launch Date | 20 Sep 2024 | 08 Apr 2024 |
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 seeks to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error.
Launch Date
20 Sep 2024
08 Apr 2024