Compare Mahindra Manulife Manufacturing Fund vs Baroda BNP Paribas Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
2.37
2.27
NAV
₹9.54
₹10.08
Fund Started
31 May 2024
10 Jun 2024
Fund Size
₹694.44 Cr
₹907.24 Cr
Exit Load
Exit load of 0.5%, if redeemed within 3 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
13.51%
19.79%
3 Year
-
-
5 Year
-
-
Equity
98.50%
97.30%
Cash
1.50%
-1.52%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 5.56% |
Reliance Industries Ltd. | 4.91% |
Bharat Electronics Ltd. | 4.21% |
Divi's Laboratories Ltd. | 3.34% |
PTC Industries Ltd. | 3.02% |
Larsen & Toubro Ltd. | 2.95% |
Shriram Pistons & Rings Ltd | 2.92% |
Bajaj Auto Ltd. | 2.80% |
Samvardhana Motherson International Ltd. | 2.70% |
Kirloskar Brothers Ltd. | 2.58% |
Hitachi Energy India Ltd. | 6.85% |
Divi's Laboratories Ltd. | 5.72% |
Reliance Industries Ltd. | 5.67% |
Vedanta Ltd. | 4.85% |
Mahindra & Mahindra Ltd. | 3.37% |
TVS Motor Company Ltd. | 3.26% |
Sun Pharmaceutical Industries Ltd. | 3.19% |
National Aluminium Company Ltd. | 3.17% |
Bharat Heavy Electricals Ltd. | 3.15% |
Maruti Suzuki India Ltd. | 3.10% |
Name
-
-
Start Date
-
-
Description
The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in 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
31 May 2024
10 Jun 2024
