Compare Mahindra Manulife Manufacturing Fund vs Invesco India Manufacturing Fund
Mahindra Manulife Manufacturing Fund
EquityThematic-Manufacturing
Invesco India Manufacturing Fund
EquityThematic-Manufacturing
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.6
2.57
NAV
₹10.45
₹11.55
Fund Started
31 May 2024
25 Jul 2024
Fund Size
₹648.11 Cr
₹732.20 Cr
Exit Load
Exit load of 0.5%, if redeemed within 3 months.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
1.29%
8.34%
3 Year
-
-
5 Year
-
-
Equity
94.77%
93.07%
Cash
5.23%
6.93%
Top 10 Holdings
Name | Assets |
|---|---|
Divi's Laboratories Ltd. | 5.42% |
Mahindra & Mahindra Ltd. | 4.42% |
SPR Auto Technologies Ltd. | 4.21% |
Sun Pharmaceutical Industries Ltd. | 3.92% |
Reliance Industries Ltd. | 3.68% |
Tata Steel Ltd. | 3.60% |
Hindalco Industries Ltd. | 3.44% |
Bajaj Auto Ltd. | 2.91% |
Bharat Electronics Ltd. | 2.77% |
Samvardhana Motherson International Ltd. | 2.69% |
Name | Assets |
|---|---|
SEDEMAC Mechatronics Ltd. | 4.01% |
Divi's Laboratories Ltd. | 3.85% |
TVS Motor Company Ltd. | 3.56% |
INDO-MIM Ltd. | 3.51% |
Dhoot Transmission Ltd. | 3.50% |
Eicher Motors Ltd. | 3.23% |
Bansal Wire Industries Ltd. | 3.16% |
Sai Life Sciences Ltd. | 2.92% |
Craftsman Automation Ltd. | 2.87% |
Gabriel India Ltd. | 2.86% |
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 seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.
Launch Date
31 May 2024
25 Jul 2024
