Compare Motilal Oswal 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
₹10.60
₹10.30
Fund Started
19 Jul 2024
10 Jun 2024
Fund Size
₹684.98 Cr
₹900.69 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
11.41%
22.10%
3 Year
-
-
5 Year
-
-
Equity
91.91%
96.91%
Cash
8.10%
-1.62%
Top 10 Holdings
Bharat Electronics Ltd. | 7.44% |
Shaily Engineering Plastics Ltd. | 4.99% |
Bharat Dynamics Ltd. | 4.39% |
Bharat Heavy Electricals Ltd. | 4.23% |
PTC Industries Ltd. | 4.21% |
Reliance Industries Ltd. | 4.07% |
Mahindra & Mahindra Ltd. | 3.98% |
UNO Minda Ltd. | 3.96% |
Gabriel India Ltd. | 3.79% |
Sun Pharmaceutical Industries Ltd. | 3.55% |
Reliance Industries Ltd. | 5.72% |
Divi's Laboratories Ltd. | 5.44% |
Hitachi Energy India Ltd. | 5.22% |
Vedanta Ltd. | 4.63% |
National Aluminium Company Ltd. | 3.47% |
Mahindra & Mahindra Ltd. | 3.43% |
Bharat Heavy Electricals Ltd. | 3.15% |
TVS Motor Company Ltd. | 3.12% |
Maruti Suzuki India Ltd. | 3.06% |
Sun Pharmaceutical Industries Ltd. | 2.95% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity.
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
19 Jul 2024
10 Jun 2024
