Compare Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund vs LIC MF Manufacturing Fund
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
EquityThematic-Manufacturing
LIC MF Manufacturing Fund
EquityThematic-Manufacturing
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹200
Expense Ratio
1.13
2.85
NAV
₹12.28
₹11.58
Fund Started
08 Apr 2024
20 Sep 2024
Fund Size
₹132.66 Cr
₹769.82 Cr
Exit Load
Exit load of 0.25%, 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
3.47%
9.50%
3 Year
-
-
5 Year
-
-
Equity
100.05%
92.67%
Cash
-0.05%
7.33%
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.93% |
Mahindra & Mahindra Ltd. | 5.89% |
Sun Pharmaceutical Industries Ltd. | 4.30% |
Maruti Suzuki India Ltd. | 3.48% |
Tata Steel Ltd. | 3.42% |
Bharat Electronics Ltd. | 3.11% |
Hindalco Industries Ltd. | 3.05% |
JSW Steel Ltd. | 2.70% |
Bajaj Auto Ltd. | 2.65% |
Divi's Laboratories Ltd. | 2.64% |
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 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.
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
08 Apr 2024
20 Sep 2024
