Compare Quant Manufacturing Fund vs Invesco India Manufacturing Fund
Quant Manufacturing Fund
Invesco India Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.89
2.56
NAV
₹17.46
₹12.10
Fund Started
26 Jul 2023
25 Jul 2024
Fund Size
₹737.40 Cr
₹757.76 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
10.54%
10.15%
3 Year
15.08%
-
5 Year
-
-
Equity
99.72%
98.01%
Cash
-6.59%
1.99%
Top 10 Holdings
Aurobindo Pharma Ltd. | 9.86% |
Bharat Heavy Electricals Ltd. | 9.75% |
Ador Welding Ltd. | 8.77% |
Reliance Industries Ltd. | 8.70% |
Adani Enterprises Ltd. | 8.68% |
Zydus Wellness Ltd. | 7.60% |
Lloyds Metals & Energy Ltd. | 7.44% |
Adani Green Energy Ltd. | 7.21% |
Divi's Laboratories Ltd. Warrant | 7.14% |
Ravindra Energy Ltd. | 6.18% |
Mahindra & Mahindra Ltd. | 5.23% |
Divi's Laboratories Ltd. | 3.79% |
TVS Motor Company Ltd. | 3.64% |
Eicher Motors Ltd. | 3.47% |
SEDEMAC Mechatronics Ltd. | 3.43% |
Dhoot Transmission Ltd. | 3.35% |
Bansal Wire Industries Ltd. | 3.27% |
Tata Motors Ltd. | 3.07% |
Craftsman Automation Ltd. | 2.98% |
Gabriel India Ltd. | 2.96% |
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 seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.
Launch Date
26 Jul 2023
25 Jul 2024
