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Compare HDFC 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 | ₹100 | ₹100 |
Expense Ratio | 1.75 | 1.11 |
NAV | ₹10.99 | ₹11.37 |
Fund Started | 26 Apr 2024 | 08 Apr 2024 |
Fund Size | ₹11573.71 Cr | ₹122.60 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.75
1.11
NAV
₹10.99
₹11.37
Fund Started
26 Apr 2024
08 Apr 2024
Fund Size
₹11573.71 Cr
₹122.60 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 0.25%, if redeemed within 15 days.
Returns
1 Year | -1.03% | -1.65% |
3 Year | - | - |
5 Year | - | - |
1 Year
-1.03%
-1.65%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.83% | 99.91% |
Cash | 0.17% | 0.09% |
Equity
99.83%
99.91%
Cash
0.17%
0.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.10% |
Reliance Industries Ltd. | 5.12% |
Tata Motors Ltd. | 4.64% |
Divi's Laboratories Ltd. | 3.62% |
Sun Pharmaceutical Industries Ltd. | 3.18% |
Ambuja Cements Ltd. | 2.88% |
JSW Steel Ltd. | 2.85% |
Bosch Ltd. | 2.53% |
Bajaj Auto Ltd. | 2.33% |
Glenmark Pharmaceuticals 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 | Dhruv Muchhal | Kapil Menon |
Start Date | 22 Jun 2023 | 26 Apr 2024 |
Name
Dhruv Muchhal
Kapil Menon
Start Date
22 Jun 2023
26 Apr 2024
About Fund
Description | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the 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 | 26 Apr 2024 | 08 Apr 2024 |
Description
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the 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
26 Apr 2024
08 Apr 2024