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
2.3
NAV
₹16.61
₹10.98
Fund Started
26 Jul 2023
10 Jun 2024
Fund Size
₹669.33 Cr
₹884.82 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
8.38%
12.21%
3 Year
-
-
5 Year
-
-
Equity
94.72%
94.41%
Cash
-0.36%
-1.46%
Top 10 Holdings
Adani Enterprises Ltd. | 9.84% |
Bharat Heavy Electricals Ltd. | 9.07% |
Lloyds Metals & Energy Ltd. | 9.00% |
Aurobindo Pharma Ltd. | 8.87% |
Samvardhana Motherson International Ltd. | 8.26% |
Zydus Wellness Ltd. | 8.03% |
Adani Green Energy Ltd. | 8.02% |
Ador Welding Ltd. | 6.12% |
Gujarat Themis Biosyn Ltd. | 5.41% |
Ravindra Energy Ltd. | 5.19% |
Hitachi Energy India Ltd. | 7.85% |
Divi's Laboratories Ltd. | 5.95% |
Reliance Industries Ltd. | 5.56% |
Bharat Heavy Electricals Ltd. | 4.30% |
Sun Pharmaceutical Industries Ltd. | 3.86% |
National Aluminium Company Ltd. | 3.66% |
Mahindra & Mahindra Ltd. | 3.15% |
TVS Motor Company Ltd. | 2.84% |
Linde India Ltd. | 2.75% |
Maruti Suzuki India Ltd. | 2.71% |
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
