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Compare Invesco 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 | 2.32 | 1.11 |
NAV | ₹10.08 | ₹11.67 |
Fund Started | 25 Jul 2024 | 08 Apr 2024 |
Fund Size | ₹758.89 Cr | ₹126.71 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.32
1.11
NAV
₹10.08
₹11.67
Fund Started
25 Jul 2024
08 Apr 2024
Fund Size
₹758.89 Cr
₹126.71 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 0.25%, if redeemed within 15 days.
Returns
1 Year | 0.80% | 10.19% |
3 Year | - | - |
5 Year | - | - |
1 Year
0.80%
10.19%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 98.48% | 100.02% |
Cash | 1.52% | -0.02% |
Equity
98.48%
100.02%
Cash
1.52%
-0.02%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.41% |
Mahindra & Mahindra Ltd. | 4.36% |
Bharat Electronics Ltd. | 4.03% |
Cipla Ltd. | 3.86% |
Divi's Laboratories Ltd. | 3.62% |
TVS Motor Company Ltd. | 3.41% |
JK Cement Ltd. | 3.37% |
Lupin Ltd. | 3.34% |
Kaynes Technology India Ltd. | 3.23% |
Glenmark Pharmaceuticals Ltd. | 3.00% |
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 | Amit Ganatra | Kapil Menon |
Start Date | 03 Oct 2025 | 02 Jun 2025 |
Name
Amit Ganatra
Kapil Menon
Start Date
03 Oct 2025
02 Jun 2025
About Fund
Description | The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the 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 | 25 Jul 2024 | 08 Apr 2024 |
Description
The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the 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
25 Jul 2024
08 Apr 2024