Compare Quant Manufacturing Fund vs LIC MF Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹200
Expense Ratio
2.42
2.33
NAV
₹13.20
₹9.86
Fund Started
26 Jul 2023
20 Sep 2024
Fund Size
₹641.87 Cr
₹741.28 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
1 Year
-0.60%
20.80%
3 Year
-
-
5 Year
-
-
Equity
99.24%
96.35%
Cash
-20.20%
3.65%
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% |
Tata Motors Ltd. | 4.28% |
Mahindra & Mahindra Ltd. | 4.26% |
Tata Motors Passenger Vehicles Ltd. | 3.61% |
Carraro India Ltd. | 3.59% |
Siemens Energy India Ltd. | 3.54% |
Bharat Dynamics Ltd. | 3.37% |
Schneider Electric Infrastructure Ltd. | 3.31% |
Schaeffler India Ltd. | 3.29% |
Cummins India Ltd. | 3.24% |
Shakti Pumps (India) Ltd. | 3.16% |
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 achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme.
Launch Date
26 Jul 2023
20 Sep 2024
