Compare Quant Manufacturing Fund vs Baroda BNP Paribas Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
2.41
2.27
NAV
₹13.42
₹10.30
Fund Started
26 Jul 2023
10 Jun 2024
Fund Size
₹636.84 Cr
₹900.69 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
0.16%
22.10%
3 Year
-
-
5 Year
-
-
Equity
99.24%
96.91%
Cash
-20.20%
-1.62%
Top 10 Holdings
Aurobindo Pharma Ltd. | 10.10% |
Samvardhana Motherson International Ltd. | 9.84% |
Adani Enterprises Ltd. | 9.61% |
Zydus Wellness Ltd. | 8.31% |
Dabur India Ltd. | 7.18% |
Ador Welding Ltd. | 6.22% |
Bajaj Auto Ltd. | 6.03% |
Adani Green Energy Ltd. | 5.86% |
Ravindra Energy Ltd. | 5.60% |
Gujarat Themis Biosyn Ltd. | 5.05% |
Reliance Industries Ltd. | 5.72% |
Divi's Laboratories Ltd. | 5.44% |
Hitachi Energy India Ltd. | 5.22% |
Vedanta Ltd. | 4.63% |
National Aluminium Company Ltd. | 3.47% |
Mahindra & Mahindra Ltd. | 3.43% |
Bharat Heavy Electricals Ltd. | 3.15% |
TVS Motor Company Ltd. | 3.12% |
Maruti Suzuki India Ltd. | 3.06% |
Sun Pharmaceutical Industries Ltd. | 2.95% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme.
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
26 Jul 2023
10 Jun 2024
