Compare Motilal Oswal Manufacturing Fund vs Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.34 | 1.1 |
NAV | ₹10.61 | ₹11.37 |
Fund Started | 19 Jul 2024 | 08 Apr 2024 |
Fund Size | ₹737.17 Cr | ₹127.19 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.34
1.1
NAV
₹10.61
₹11.37
Fund Started
19 Jul 2024
08 Apr 2024
Fund Size
₹737.17 Cr
₹127.19 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 0.25%, if redeemed within 15 days.
1 Year | -2.28% | 7.57% |
3 Year | - | - |
5 Year | - | - |
1 Year
-2.28%
7.57%
3 Year
-
-
5 Year
-
-
Equity | 97.23% | 100.02% |
Cash | 2.77% | -0.02% |
Equity
97.23%
100.02%
Cash
2.77%
-0.02%
Top 10 Holdings |
|
|
Top 10 Holdings
Bharat Electronics Ltd. | 6.00% |
Shaily Engineering Plastics Ltd. | 5.34% |
Mahindra & Mahindra Ltd. | 4.49% |
Onesource Specialty Pharma Ltd. | 4.25% |
Ather Energy Ltd. | 4.22% |
Bharat Heavy Electricals Ltd. | 4.19% |
Cummins India Ltd. | 4.18% |
TVS Motor Company Ltd. | 3.94% |
PTC Industries Ltd. | 3.92% |
UNO Minda Ltd. | 3.90% |
Reliance Industries Ltd. | 9.96% |
Mahindra & Mahindra Ltd. | 7.13% |
Maruti Suzuki India Ltd. | 4.71% |
Sun Pharmaceutical Industries Ltd. | 3.92% |
Tata Steel Ltd. | 3.20% |
Bharat Electronics Ltd. | 3.08% |
Hindalco Industries Ltd. | 2.76% |
Hero Motocorp Ltd. | 2.37% |
JSW Steel Ltd. | 2.35% |
Bajaj Auto Ltd. | 2.23% |
Name | - | - |
Start Date | - | - |
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 provide returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error. |
Launch Date | 19 Jul 2024 | 08 Apr 2024 |
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 provide returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error.
Launch Date
19 Jul 2024
08 Apr 2024