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Compare LIC MF 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 | ₹200 | ₹500 |
Expense Ratio | 2.24 | 2.3 |
NAV | ₹10.14 | ₹11.67 |
Fund Started | 20 Sep 2024 | 19 Jul 2024 |
Fund Size | ₹835.44 Cr | ₹811.86 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | Exit load of 1%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹200
₹500
Expense Ratio
2.24
2.3
NAV
₹10.14
₹11.67
Fund Started
20 Sep 2024
19 Jul 2024
Fund Size
₹835.44 Cr
₹811.86 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Exit load of 1%, if redeemed within 90 days.
Returns
1 Year | 1.65% | 6.01% |
3 Year | - | - |
5 Year | - | - |
1 Year
1.65%
6.01%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 92.82% | 94.89% |
Cash | 7.18% | 1.00% |
Equity
92.82%
94.89%
Cash
7.18%
1.00%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Shakti Pumps (India) Ltd. | 5.12% |
Mahindra & Mahindra Ltd. | 3.51% |
Manorama Industries Ltd. | 3.49% |
Garware Hi-Tech Films Ltd. | 2.90% |
Cummins India Ltd. | 2.66% |
Carraro India Ltd. | 2.54% |
Bharat Bijlee Ltd. | 2.54% |
Hero Motocorp Ltd. | 2.36% |
Piramal Pharma Ltd. | 2.13% |
Schneider Electric Infrastructure Ltd. | 2.09% |
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 6.17% |
Cummins India Ltd. | 5.90% |
CG Power and Industrial Solutions Ltd. | 5.83% |
Dixon Technologies (India) Ltd. | 5.53% |
Bharat Dynamics Ltd. | 4.82% |
Shaily Engineering Plastics Ltd. | 4.67% |
Onesource Specialty Pharma Ltd. | 3.92% |
Amber Enterprises India Ltd. | 3.39% |
Gujarat Fluorochemicals Ltd. | 3.28% |
Kaynes Technology India Ltd. | 3.22% |
Fund Manager
Name | Yogesh Patil | Ajay Khandelwal |
Start Date | 20 Sep 2024 | 25 Jul 2025 |
Name
Yogesh Patil
Ajay Khandelwal
Start Date
20 Sep 2024
25 Jul 2025
About Fund
Description | The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following 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 | 20 Sep 2024 | 19 Jul 2024 |
Description
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following 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
20 Sep 2024
19 Jul 2024