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Compare Axis India Manufacturing Fund vs Baroda BNP Paribas 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 | ₹500 | ₹500 |
Expense Ratio | 1.83 | 2.17 |
NAV | ₹14.19 | ₹10.02 |
Fund Started | 01 Dec 2023 | 10 Jun 2024 |
Fund Size | ₹5355.58 Cr | ₹1102.39 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 Days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
1.83
2.17
NAV
₹14.19
₹10.02
Fund Started
01 Dec 2023
10 Jun 2024
Fund Size
₹5355.58 Cr
₹1102.39 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 Days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 7.18% | 8.31% |
3 Year | - | - |
5 Year | - | - |
1 Year
7.18%
8.31%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.16% | 95.97% |
Cash | 0.02% | -0.65% |
Equity
99.16%
95.97%
Cash
0.02%
-0.65%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 5.59% |
Bharat Electronics Ltd. | 4.74% |
Reliance Industries Ltd. | 4.01% |
Cummins India Ltd. | 3.43% |
Maruti Suzuki India Ltd. | 3.43% |
Sun Pharmaceutical Industries Ltd. | 2.92% |
Tata Steel Ltd. | 2.85% |
TVS Motor Company Ltd. | 2.82% |
Hindalco Industries Ltd. | 2.58% |
GE Vernova T&D India Ltd | 2.56% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 7.28% |
Divi's Laboratories Ltd. | 6.33% |
Mahindra & Mahindra Ltd. | 4.56% |
Hitachi Energy India Ltd. | 4.35% |
Maruti Suzuki India Ltd. | 3.30% |
Vedanta Ltd. | 3.02% |
Astrazeneca Pharma India Ltd. | 2.89% |
Escorts Kubota Ltd. | 2.78% |
Hero Motocorp Ltd. | 2.72% |
Bharat Heavy Electricals Ltd. | 2.60% |
Fund Manager
Name | Shreyash Devalkar | Miten Vora |
Start Date | 21 Nov 2025 | 22 Aug 2024 |
Name
Shreyash Devalkar
Miten Vora
Start Date
21 Nov 2025
22 Aug 2024
About Fund
Description | The scheme seeks to provide long term capital appreciation by investing in equity and equity related securities of companies engaged in manufacturing theme. | The scheme to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Manufacturing. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved. |
Launch Date | 01 Dec 2023 | 10 Jun 2024 |
Description
The scheme seeks to provide long term capital appreciation by investing in equity and equity related securities of companies engaged in manufacturing theme.
The scheme to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Manufacturing. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Launch Date
01 Dec 2023
10 Jun 2024