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Compare Axis India Manufacturing 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 | ₹500 | ₹100 |
Expense Ratio | 1.83 | 1.11 |
NAV | ₹14.05 | ₹11.37 |
Fund Started | 01 Dec 2023 | 08 Apr 2024 |
Fund Size | ₹5301.33 Cr | ₹122.60 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.83
1.11
NAV
₹14.05
₹11.37
Fund Started
01 Dec 2023
08 Apr 2024
Fund Size
₹5301.33 Cr
₹122.60 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 0.25%, if redeemed within 15 days.
Returns
1 Year | -2.90% | -1.65% |
3 Year | - | - |
5 Year | - | - |
1 Year
-2.90%
-1.65%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 97.44% | 99.91% |
Cash | 1.06% | 0.09% |
Equity
97.44%
99.91%
Cash
1.06%
0.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 5.28% |
Reliance Industries Ltd. | 3.78% |
Bharat Electronics Ltd. | 3.26% |
Sun Pharmaceutical Industries Ltd. | 3.24% |
Cummins India Ltd. | 3.17% |
Maruti Suzuki India Ltd. | 2.82% |
Hindalco Industries Ltd. | 2.77% |
Tata Steel Ltd. | 2.65% |
TVS Motor Company Ltd. | 2.44% |
GE Vernova T&D India Ltd. | 2.33% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.34% |
Mahindra & Mahindra Ltd. | 6.62% |
Maruti Suzuki India Ltd. | 4.54% |
Sun Pharmaceutical Industries Ltd. | 4.02% |
Tata Motors Ltd. | 3.27% |
Bharat Electronics Ltd. | 3.10% |
Tata Steel Ltd. | 2.99% |
Dixon Technologies (India) Ltd. | 2.55% |
Hindalco Industries Ltd. | 2.39% |
JSW Steel Ltd. | 2.28% |
Fund Manager
Name | Shreyash Devalkar | Kapil Menon |
Start Date | 04 Aug 2023 | 26 Apr 2024 |
Name
Shreyash Devalkar
Kapil Menon
Start Date
04 Aug 2023
26 Apr 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 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 | 01 Dec 2023 | 08 Apr 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 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
01 Dec 2023
08 Apr 2024