Compare Quant Manufacturing Fund vs Invesco India Manufacturing Fund
Quant Manufacturing Fund
EquityThematic-Manufacturing
Invesco India Manufacturing Fund
EquityThematic-Manufacturing
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.73
2.54
NAV
₹16.77
₹12.15
Fund Started
26 Jul 2023
25 Jul 2024
Fund Size
₹712.69 Cr
₹732.20 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
7.33%
13.63%
3 Year
13.55%
-
5 Year
-
-
Equity
90.04%
93.07%
Cash
2.09%
6.93%
Top 10 Holdings
Name | Assets |
|---|---|
Aurobindo Pharma Ltd. | 9.94% |
Bharat Heavy Electricals Ltd. | 9.47% |
Adani Enterprises Ltd. | 9.12% |
Reliance Industries Ltd. | 8.93% |
Ador Welding Ltd. | 8.47% |
Lloyds Metals & Energy Ltd. | 8.08% |
Adani Green Energy Ltd. | 7.85% |
Zydus Wellness Ltd. | 7.60% |
Divi's Laboratories Ltd. | 7.45% |
Ravindra Energy Ltd. | 6.02% |
Name | Assets |
|---|---|
SEDEMAC Mechatronics Ltd. | 4.01% |
Divi's Laboratories Ltd. | 3.85% |
TVS Motor Company Ltd. | 3.56% |
INDO-MIM Ltd. | 3.51% |
Dhoot Transmission Ltd. | 3.50% |
Eicher Motors Ltd. | 3.23% |
Bansal Wire Industries Ltd. | 3.16% |
Sai Life Sciences Ltd. | 2.92% |
Craftsman Automation Ltd. | 2.87% |
Gabriel India Ltd. | 2.86% |
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
