Compare Motilal Oswal Manufacturing Fund vs Baroda BNP Paribas Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
4.44
2.3
NAV
₹11.59
₹10.93
Fund Started
19 Jul 2024
10 Jun 2024
Fund Size
₹679.32 Cr
₹884.82 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
-0.04%
11.35%
3 Year
-
-
5 Year
-
-
Equity
96.16%
94.41%
Cash
3.83%
-1.46%
Top 10 Holdings
ABB India Ltd. | 5.55% |
Hindalco Industries Ltd. | 5.04% |
Lupin Ltd. | 4.65% |
Ashok Leyland Ltd. | 4.61% |
Navin Fluorine International Ltd. | 4.57% |
Azad Engineering Ltd. | 4.48% |
Shaily Engineering Plastics Ltd. | 4.16% |
Sun Pharmaceutical Industries Ltd. | 4.15% |
Samvardhana Motherson International Ltd. | 4.06% |
Hindustan Zinc Ltd. | 3.89% |
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 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