Compare Quant Manufacturing Fund vs Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.4 | 1.1 |
NAV | ₹13.74 | ₹11.37 |
Fund Started | 26 Jul 2023 | 08 Apr 2024 |
Fund Size | ₹697.31 Cr | ₹127.19 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.4
1.1
NAV
₹13.74
₹11.37
Fund Started
26 Jul 2023
08 Apr 2024
Fund Size
₹697.31 Cr
₹127.19 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.25%, if redeemed within 15 days.
1 Year | -7.94% | 7.57% |
3 Year | - | - |
5 Year | - | - |
1 Year
-7.94%
7.57%
3 Year
-
-
5 Year
-
-
Equity | 95.07% | 100.02% |
Cash | 0.08% | -0.02% |
Equity
95.07%
100.02%
Cash
0.08%
-0.02%
Top 10 Holdings |
|
|
Top 10 Holdings
Samvardhana Motherson International Ltd. | 10.04% |
Aurobindo Pharma Ltd. | 9.99% |
Adani Enterprises Ltd. | 9.73% |
Zydus Wellness Ltd. | 7.69% |
Adani Green Energy Ltd. | 6.37% |
Gujarat Themis Biosyn Ltd. | 6.31% |
Ador Welding Ltd. | 5.80% |
Biocon Ltd. | 5.66% |
Ravindra Energy Ltd. | 5.54% |
Bajaj Auto Ltd. | 5.36% |
Reliance Industries Ltd. | 9.96% |
Mahindra & Mahindra Ltd. | 7.13% |
Maruti Suzuki India Ltd. | 4.71% |
Sun Pharmaceutical Industries Ltd. | 3.92% |
Tata Steel Ltd. | 3.20% |
Bharat Electronics Ltd. | 3.08% |
Hindalco Industries Ltd. | 2.76% |
Hero Motocorp Ltd. | 2.37% |
JSW Steel Ltd. | 2.35% |
Bajaj Auto Ltd. | 2.23% |
Name | - | - |
Start Date | - | - |
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 provide returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error. |
Launch Date | 26 Jul 2023 | 08 Apr 2024 |
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 provide returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error.
Launch Date
26 Jul 2023
08 Apr 2024