Compare Mahindra Manulife Manufacturing Fund vs UTI Nifty India Manufacturing Index Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
2.35
1.11
NAV
₹9.73
₹11.95
Fund Started
31 May 2024
28 Jan 2025
Fund Size
₹685.42 Cr
₹26.20 Cr
Exit Load
Exit load of 0.5%, if redeemed within 3 months.
-
1 Year
15.01%
21.70%
3 Year
-
-
5 Year
-
-
Equity
98.50%
99.78%
Cash
1.50%
0.22%
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% |
Mahindra & Mahindra Ltd. | 4.78% |
Sun Pharmaceutical Industries Ltd. | 4.58% |
Reliance Industries Ltd. | 4.52% |
Maruti Suzuki India Ltd. | 4.44% |
Tata Steel Ltd. | 4.32% |
Bharat Electronics Ltd. | 4.17% |
Hindalco Industries Ltd. | 3.77% |
Vedanta Ltd. | 3.13% |
JSW Steel Ltd. | 3.09% |
Bajaj Auto Ltd. | 2.88% |
Name
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Start Date
-
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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 provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Launch Date
31 May 2024
28 Jan 2025
