Compare Navi Nifty India Manufacturing Index Fund vs Mahindra Manulife Business Cycle Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.01
2.11
NAV
₹17.93
₹15.15
Fund Started
12 Aug 2022
21 Aug 2023
Fund Size
₹67.23 Cr
₹1289.75 Cr
Exit Load
-
Exit load of 1%, if redeemed within 3 months
1 Year
28.02%
20.27%
3 Year
24.20%
-
5 Year
-
-
Equity
100.00%
98.85%
Cash
-0.03%
1.15%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 4.80% |
Sun Pharmaceutical Industries Ltd. | 4.59% |
Reliance Industries Ltd. | 4.53% |
Maruti Suzuki India Ltd. | 4.45% |
Tata Steel Ltd. | 4.34% |
Bharat Electronics Ltd. | 4.18% |
Hindalco Industries Ltd. | 3.78% |
Vedanta Ltd. | 3.14% |
JSW Steel Ltd. | 3.10% |
Bajaj Auto Ltd. | 2.89% |
State Bank of India | 4.80% |
Indus Towers Ltd. | 4.33% |
Reliance Industries Ltd. | 4.26% |
Infosys Ltd. | 4.23% |
Bajaj Auto Ltd. | 3.50% |
Grasim Industries Ltd. | 2.95% |
Tech Mahindra Ltd. | 2.52% |
Indusind Bank Ltd. | 2.50% |
The Ramco Cements Ltd. | 2.35% |
JSW Energy Ltd. | 2.28% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to achieve return equivalent to Nifty India ManufacturingIndex by investing in stocks of companies comprising Nifty India Manufacturing Index, subject to tracking error.
The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
Launch Date
12 Aug 2022
21 Aug 2023