Compare Motilal Oswal Manufacturing Fund vs Quant Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹1000
Expense Ratio
3.34
2.97
NAV
₹11.41
₹16.82
Fund Started
19 Jul 2024
26 Jul 2023
Fund Size
₹688.04 Cr
₹743.87 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
0.96%
13.86%
3 Year
-
-
5 Year
-
-
Equity
96.05%
91.12%
Cash
3.95%
2.20%
Top 10 Holdings
Samvardhana Motherson International Ltd. | 5.71% |
Lupin Ltd. | 5.59% |
ABB India Ltd. | 5.53% |
CG Power and Industrial Solutions Ltd. | 5.30% |
Navin Fluorine International Ltd. | 5.19% |
Schneider Electric Infrastructure Ltd. | 4.98% |
Sun Pharmaceutical Industries Ltd. | 4.96% |
Azad Engineering Ltd. | 4.40% |
Thermax Ltd. | 4.25% |
Reliance Industries Ltd. | 4.16% |
Adani Enterprises Ltd. | 9.14% |
Bharat Heavy Electricals Ltd. | 9.05% |
Aurobindo Pharma Ltd. | 8.99% |
Adani Green Energy Ltd. | 8.78% |
Lloyds Metals & Energy Ltd. | 8.31% |
Bharti Airtel Ltd. | 8.24% |
Zydus Wellness Ltd. | 8.18% |
Ador Welding Ltd. | 6.47% |
Ravindra Energy Ltd. | 6.37% |
Gujarat Themis Biosyn Ltd. | 5.32% |
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 long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme.
Launch Date
19 Jul 2024
26 Jul 2023
