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Compare Aditya Birla Sun Life Manufacturing Equity Fund vs Quant Manufacturing Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.29 | 2.25 |
NAV | ₹31.30 | ₹14.73 |
Fund Started | 13 Jan 2015 | 26 Jul 2023 |
Fund Size | ₹1058.39 Cr | ₹869.10 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
2.29
2.25
NAV
₹31.30
₹14.73
Fund Started
13 Jan 2015
26 Jul 2023
Fund Size
₹1058.39 Cr
₹869.10 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 0.32% | -8.72% |
3 Year | 21.23% | - |
5 Year | 21.15% | - |
1 Year
0.32%
-8.72%
3 Year
21.23%
-
5 Year
21.15%
-
Holding Analysis
Equity | 99.12% | 92.24% |
Cash | 0.88% | 3.19% |
Equity
99.12%
92.24%
Cash
0.88%
3.19%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.24% |
Mahindra & Mahindra Ltd. | 4.22% |
Hindalco Industries Ltd. | 4.12% |
Maruti Suzuki India Ltd. | 4.07% |
Cummins India Ltd. | 3.33% |
United Breweries Ltd. | 3.12% |
Tata Steel Ltd. | 2.89% |
Interarch Building Solutions Ltd. | 2.57% |
Sun Pharmaceutical Industries Ltd. | 2.54% |
Bharat Electronics Ltd. | 2.46% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.69% |
Aurobindo Pharma Ltd. | 8.19% |
Samvardhana Motherson International Ltd. | 8.05% |
Grasim Industries Ltd. | 7.62% |
Zydus Wellness Ltd. | 5.61% |
Ravindra Energy Ltd. | 4.54% |
Himadri Speciality Chemical Ltd. | 4.50% |
Ador Welding Ltd. | 4.28% |
Laxmi Organic Industries Ltd. | 3.99% |
Bajaj Auto Ltd. | 3.96% |
Fund Manager
Name | Dhaval Joshi | Ankit A Pande |
Start Date | 21 Nov 2022 | 22 Aug 2023 |
Name
Dhaval Joshi
Ankit A Pande
Start Date
21 Nov 2022
22 Aug 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. | The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme. |
Launch Date | 13 Jan 2015 | 26 Jul 2023 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity.
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme.
Launch Date
13 Jan 2015
26 Jul 2023