Compare Quant Manufacturing Fund vs LIC MF Manufacturing Fund
Quant Manufacturing Fund
LIC MF Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹200
Expense Ratio
2.89
2.87
NAV
₹17.46
₹11.86
Fund Started
26 Jul 2023
20 Sep 2024
Fund Size
₹737.40 Cr
₹781.06 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
10.54%
11.57%
3 Year
15.08%
-
5 Year
-
-
Equity
99.72%
96.66%
Cash
-6.59%
3.34%
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% |
Tata Motors Passenger Vehicles Ltd. | 5.97% |
INDO-MIM Ltd. | 4.62% |
Gabriel India Ltd. | 3.81% |
Tata Motors Ltd. | 3.80% |
Garware Hi-Tech Films Ltd. | 3.22% |
Mahindra & Mahindra Ltd. | 3.09% |
Sun Pharmaceutical Industries Ltd. | 3.00% |
Piramal Pharma Ltd. | 2.84% |
SML Mahindra Ltd. | 2.83% |
Tenneco Clean Air India Ltd | 2.74% |
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
