Compare Quant Manufacturing Fund vs Baroda BNP Paribas Manufacturing Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.4 | 2.26 |
NAV | ₹13.74 | ₹9.90 |
Fund Started | 26 Jul 2023 | 10 Jun 2024 |
Fund Size | ₹697.31 Cr | ₹971.03 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. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
2.4
2.26
NAV
₹13.74
₹9.90
Fund Started
26 Jul 2023
10 Jun 2024
Fund Size
₹697.31 Cr
₹971.03 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 | -7.94% | 8.35% |
3 Year | - | - |
5 Year | - | - |
1 Year
-7.94%
8.35%
3 Year
-
-
5 Year
-
-
Equity | 95.07% | 97.31% |
Cash | 0.08% | -0.90% |
Equity
95.07%
97.31%
Cash
0.08%
-0.90%
Top 10 Holdings |
|
|
Top 10 Holdings
Samvardhana Motherson International Ltd. | 10.04% |
Aurobindo Pharma Ltd. | 9.99% |
Adani Enterprises Ltd. | 9.73% |
Zydus Wellness Ltd. | 7.69% |
Adani Green Energy Ltd. | 6.37% |
Gujarat Themis Biosyn Ltd. | 6.31% |
Ador Welding Ltd. | 5.80% |
Biocon Ltd. | 5.66% |
Ravindra Energy Ltd. | 5.54% |
Bajaj Auto Ltd. | 5.36% |
Reliance Industries Ltd. | 6.84% |
Divi's Laboratories Ltd. | 5.92% |
Hitachi Energy India Ltd. | 4.75% |
Mahindra & Mahindra Ltd. | 4.47% |
Vedanta Ltd. | 3.92% |
Maruti Suzuki India Ltd. | 3.40% |
Bharat Heavy Electricals Ltd. | 3.20% |
TVS Motor Company Ltd. | 3.10% |
Astrazeneca Pharma India Ltd. | 2.85% |
Escorts Kubota Ltd. | 2.76% |
Name | - | - |
Start Date | - | - |
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 |
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