Products
Platform
Research
Market
Learn
IPO
Compare Aditya Birla Sun Life Manufacturing Equity Fund vs Tata Nifty500 Multicap India Manufacturing 50:30:20 Index 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 | ₹100 |
Expense Ratio | 2.27 | 1.11 |
NAV | ₹33.64 | ₹11.81 |
Fund Started | 13 Jan 2015 | 08 Apr 2024 |
Fund Size | ₹1114.72 Cr | ₹126.71 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.27
1.11
NAV
₹33.64
₹11.81
Fund Started
13 Jan 2015
08 Apr 2024
Fund Size
₹1114.72 Cr
₹126.71 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 0.25%, if redeemed within 15 days.
Returns
1 Year | 7.14% | 11.25% |
3 Year | 19.59% | - |
5 Year | 18.47% | - |
1 Year
7.14%
11.25%
3 Year
19.59%
-
5 Year
18.47%
-
Holding Analysis
Equity | 98.84% | 100.02% |
Cash | 1.16% | -0.02% |
Equity
98.84%
100.02%
Cash
1.16%
-0.02%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.24% |
Hindalco Industries Ltd. | 5.23% |
Maruti Suzuki India Ltd. | 4.73% |
Mahindra & Mahindra Ltd. | 4.69% |
Cummins India Ltd. | 3.51% |
Tata Steel Ltd. | 3.12% |
Sun Pharmaceutical Industries Ltd. | 2.89% |
United Breweries Ltd. | 2.70% |
Vedanta Ltd. | 2.61% |
Bharat Electronics Ltd. | 2.59% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.59% |
Mahindra & Mahindra Ltd. | 6.49% |
Maruti Suzuki India Ltd. | 4.46% |
Sun Pharmaceutical Industries Ltd. | 3.74% |
Bharat Electronics Ltd. | 3.21% |
Tata Steel Ltd. | 3.18% |
Hindalco Industries Ltd. | 2.58% |
JSW Steel Ltd. | 2.37% |
Suzlon Energy Ltd. | 2.27% |
Hero Motocorp Ltd. | 2.27% |
Fund Manager
Name | Dhaval Joshi | Kapil Menon |
Start Date | 10 Jun 2024 | 02 Jun 2025 |
Name
Dhaval Joshi
Kapil Menon
Start Date
10 Jun 2024
02 Jun 2025
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 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 | 13 Jan 2015 | 08 Apr 2024 |
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 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
13 Jan 2015
08 Apr 2024