Compare Quant Manufacturing Fund vs LIC MF Manufacturing Fund
Quant Manufacturing Fund
EquityThematic-Manufacturing
LIC MF Manufacturing Fund
EquityThematic-Manufacturing
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹200
Expense Ratio
2.73
2.85
NAV
₹16.76
₹11.44
Fund Started
26 Jul 2023
20 Sep 2024
Fund Size
₹712.69 Cr
₹769.82 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
9.67%
9.72%
3 Year
13.76%
-
5 Year
-
-
Equity
90.04%
92.67%
Cash
2.09%
7.33%
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 |
|---|---|
INDO-MIM Ltd. | 6.36% |
Tata Motors Passenger Vehicles Ltd. | 5.56% |
Gabriel India Ltd. | 3.45% |
SML Mahindra Ltd. | 3.36% |
Tata Motors Ltd. | 3.19% |
Garware Hi-Tech Films Ltd. | 3.14% |
Hyundai Motor India Ltd. | 2.99% |
Mahindra & Mahindra Ltd. | 2.70% |
Tenneco Clean Air India Ltd | 2.55% |
Piramal Pharma Ltd. | 2.40% |
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
