Compare Mahindra Manulife Manufacturing Fund vs Baroda BNP Paribas Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
3.06
2.3
NAV
₹10.40
₹10.93
Fund Started
31 May 2024
10 Jun 2024
Fund Size
₹674.97 Cr
₹884.82 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
4.77%
11.35%
3 Year
-
-
5 Year
-
-
Equity
92.16%
94.41%
Cash
7.80%
-1.46%
Top 10 Holdings
Tata Steel Ltd. | 6.25% |
Reliance Industries Ltd. | 5.11% |
Mahindra & Mahindra Ltd. | 5.10% |
Hindalco Industries Ltd. | 4.18% |
Bharat Electronics Ltd. | 3.91% |
Sun Pharmaceutical Industries Ltd. | 3.75% |
Divi's Laboratories Ltd. | 3.64% |
Shriram Pistons & Rings Ltd | 3.35% |
Bajaj Auto Ltd. | 2.96% |
Kirloskar Brothers Ltd. | 2.50% |
Hitachi Energy India Ltd. | 7.85% |
Divi's Laboratories Ltd. | 5.95% |
Reliance Industries Ltd. | 5.56% |
Bharat Heavy Electricals Ltd. | 4.30% |
Sun Pharmaceutical Industries Ltd. | 3.86% |
National Aluminium Company Ltd. | 3.66% |
Mahindra & Mahindra Ltd. | 3.15% |
TVS Motor Company Ltd. | 2.84% |
Linde India Ltd. | 2.75% |
Maruti Suzuki India Ltd. | 2.71% |
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
