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Compare Mahindra Manulife Manufacturing Fund vs HDFC 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 | ₹500 | ₹100 |
Expense Ratio | 2.31 | 1.76 |
NAV | ₹9.92 | ₹11.00 |
Fund Started | 31 May 2024 | 26 Apr 2024 |
Fund Size | ₹799.19 Cr | ₹11686.66 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 3 months. | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.31
1.76
NAV
₹9.92
₹11.00
Fund Started
31 May 2024
26 Apr 2024
Fund Size
₹799.19 Cr
₹11686.66 Cr
Exit Load
Exit load of 0.5%, if redeemed within 3 months.
Exit load of 1%, if redeemed within 1 month.
Returns
1 Year | 0.73% | 3.15% |
3 Year | - | - |
5 Year | - | - |
1 Year
0.73%
3.15%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 98.74% | 99.62% |
Cash | 1.26% | 0.38% |
Equity
98.74%
99.62%
Cash
1.26%
0.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 4.85% |
Reliance Industries Ltd. | 4.48% |
Bharat Electronics Ltd. | 3.43% |
Divi's Laboratories Ltd. | 3.19% |
PTC Industries Ltd. | 3.15% |
Shriram Pistons & Rings Ltd | 2.91% |
Oil And Natural Gas Corporation Ltd. | 2.78% |
Kirloskar Brothers Ltd. | 2.64% |
Larsen & Toubro Ltd. | 2.60% |
Samvardhana Motherson International Ltd. | 2.56% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.09% |
Reliance Industries Ltd. | 5.53% |
Divi's Laboratories Ltd. | 4.14% |
JSW Steel Ltd. | 3.30% |
Ambuja Cements Ltd. | 2.85% |
Tata Motors Passenger Vehicles Ltd. | 2.81% |
Sun Pharmaceutical Industries Ltd. | 2.53% |
Hindalco Industries Ltd. | 2.47% |
Hindustan Aeronautics Ltd. | 2.40% |
Bharat Electronics Ltd. | 2.37% |
Fund Manager
Name | Renjith Sivaram Radhakrishnan | Dhruv Muchhal |
Start Date | 21 Aug 2023 | 22 Jun 2023 |
Name
Renjith Sivaram Radhakrishnan
Dhruv Muchhal
Start Date
21 Aug 2023
22 Jun 2023
About Fund
Description | The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing theme. | 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. |
Launch Date | 31 May 2024 | 26 Apr 2024 |
Description
The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing theme.
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.
Launch Date
31 May 2024
26 Apr 2024