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Compare Baroda BNP Paribas 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 | 2.16 | 1.11 |
NAV | ₹10.09 | ₹11.72 |
Fund Started | 10 Jun 2024 | 08 Apr 2024 |
Fund Size | ₹1102.39 Cr | ₹126.71 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.16
1.11
NAV
₹10.09
₹11.72
Fund Started
10 Jun 2024
08 Apr 2024
Fund Size
₹1102.39 Cr
₹126.71 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 0.25%, if redeemed within 15 days.
Returns
1 Year | 8.42% | 10.01% |
3 Year | - | - |
5 Year | - | - |
1 Year
8.42%
10.01%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 95.97% | 100.02% |
Cash | -0.65% | -0.02% |
Equity
95.97%
100.02%
Cash
-0.65%
-0.02%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
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 | Miten Vora | Kapil Menon |
Start Date | 01 Dec 2022 | 26 Apr 2024 |
Name
Miten Vora
Kapil Menon
Start Date
01 Dec 2022
26 Apr 2024
About Fund
Description | 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. | 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 | 10 Jun 2024 | 08 Apr 2024 |
Description
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.
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
10 Jun 2024
08 Apr 2024