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Compare Canara Robeco Manufacturing Fund vs Motilal Oswal 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 | ₹1000 | ₹500 |
Expense Ratio | 2.09 | 2.32 |
NAV | ₹12.49 | ₹11.23 |
Fund Started | 16 Feb 2024 | 19 Jul 2024 |
Fund Size | ₹1678.57 Cr | ₹809.96 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 1%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
2.09
2.32
NAV
₹12.49
₹11.23
Fund Started
16 Feb 2024
19 Jul 2024
Fund Size
₹1678.57 Cr
₹809.96 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1%, if redeemed within 90 days.
Returns
1 Year | -0.40% | 1.82% |
3 Year | - | - |
5 Year | - | - |
1 Year
-0.40%
1.82%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 94.61% | 96.61% |
Cash | 5.39% | 3.39% |
Equity
94.61%
96.61%
Cash
5.39%
3.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 6.06% |
Bharat Electronics Ltd. | 4.99% |
Reliance Industries Ltd. | 4.35% |
Maruti Suzuki India Ltd. | 3.98% |
GE Vernova T&D India Ltd | 3.27% |
Hindustan Aeronautics Ltd. | 3.22% |
Tata Steel Ltd. | 3.08% |
Bajaj Auto Ltd. | 2.71% |
Solar Industries India Ltd. | 2.63% |
Cummins India Ltd. | 2.45% |
Name | Assets |
|---|---|
Cummins India Ltd. | 6.54% |
Bharat Electronics Ltd. | 6.52% |
CG Power and Industrial Solutions Ltd. | 5.81% |
Bharat Dynamics Ltd. | 4.95% |
Shaily Engineering Plastics Ltd. | 4.89% |
Onesource Specialty Pharma Ltd. | 3.96% |
Dixon Technologies (India) Ltd. | 3.41% |
Amber Enterprises India Ltd. | 3.37% |
PTC Industries Ltd. | 3.32% |
Gujarat Fluorochemicals Ltd. | 3.32% |
Fund Manager
Name | Shridatta Bhandwaldar | Ajay Khandelwal |
Start Date | 12 Jul 2024 | 25 Jul 2025 |
Name
Shridatta Bhandwaldar
Ajay Khandelwal
Start Date
12 Jul 2024
25 Jul 2025
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing predominantly in equities and equity related instruments of companies engaged in the Manufacturing theme. | The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity. |
Launch Date | 16 Feb 2024 | 19 Jul 2024 |
Description
The scheme seeks to generate long-term capital appreciation by investing predominantly in equities and equity related instruments of companies engaged in the Manufacturing theme.
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity.
Launch Date
16 Feb 2024
19 Jul 2024