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Compare LIC MF 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 | ₹200 | ₹100 |
Expense Ratio | 2.24 | 1.11 |
NAV | ₹10.14 | ₹11.59 |
Fund Started | 20 Sep 2024 | 08 Apr 2024 |
Fund Size | ₹835.44 Cr | ₹122.60 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 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹200
₹100
Expense Ratio
2.24
1.11
NAV
₹10.14
₹11.59
Fund Started
20 Sep 2024
08 Apr 2024
Fund Size
₹835.44 Cr
₹122.60 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 0.25%, if redeemed within 15 days.
Returns
1 Year | 1.65% | 1.47% |
3 Year | - | - |
5 Year | - | - |
1 Year
1.65%
1.47%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 92.82% | 99.81% |
Cash | 7.18% | 0.19% |
Equity
92.82%
99.81%
Cash
7.18%
0.19%
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 |
|---|---|
Reliance Industries Ltd. | 10.08% |
Mahindra & Mahindra Ltd. | 6.62% |
Maruti Suzuki India Ltd. | 4.58% |
Sun Pharmaceutical Industries Ltd. | 3.66% |
Bharat Electronics Ltd. | 3.15% |
Tata Motors Ltd. | 3.10% |
Tata Steel Ltd. | 3.04% |
Hindalco Industries Ltd. | 2.41% |
JSW Steel Ltd. | 2.33% |
Hero Motocorp Ltd. | 2.33% |
Fund Manager
Name | Yogesh Patil | Kapil Menon |
Start Date | 20 Sep 2024 | 02 Jun 2025 |
Name
Yogesh Patil
Kapil Menon
Start Date
20 Sep 2024
02 Jun 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 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 | 20 Sep 2024 | 08 Apr 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 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
20 Sep 2024
08 Apr 2024