Compare Motilal Oswal Manufacturing Fund vs Invesco India Manufacturing Fund
Motilal Oswal Manufacturing Fund
EquityThematic-Manufacturing
Invesco India Manufacturing Fund
EquityThematic-Manufacturing
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
3.22
2.57
NAV
₹11.16
₹11.44
Fund Started
19 Jul 2024
25 Jul 2024
Fund Size
₹668.62 Cr
₹732.20 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
-7.00%
7.23%
3 Year
-
-
5 Year
-
-
Equity
95.50%
93.07%
Cash
4.50%
6.93%
Top 10 Holdings
Name | Assets |
|---|---|
Solar Industries India Ltd. | 7.13% |
ABB India Ltd. | 5.63% |
Bosch Ltd. | 5.12% |
Samvardhana Motherson International Ltd. | 4.93% |
Sun Pharmaceutical Industries Ltd. | 4.55% |
UNO Minda Ltd. | 4.41% |
Garware Hi-Tech Films Ltd. | 4.13% |
Divi's Laboratories Ltd. | 4.03% |
Anthem Biosciences Ltd. | 4.00% |
Karamtara Engineering Ltd. | 3.72% |
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 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 seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.
Launch Date
19 Jul 2024
25 Jul 2024