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Compare Motilal Oswal 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 | 2.31 | 1.11 |
NAV | ₹11.37 | ₹11.56 |
Fund Started | 19 Jul 2024 | 08 Apr 2024 |
Fund Size | ₹809.96 Cr | ₹126.71 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.31
1.11
NAV
₹11.37
₹11.56
Fund Started
19 Jul 2024
08 Apr 2024
Fund Size
₹809.96 Cr
₹126.71 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 0.25%, if redeemed within 15 days.
Returns
1 Year | 7.47% | 10.19% |
3 Year | - | - |
5 Year | - | - |
1 Year
7.47%
10.19%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 96.61% | 100.02% |
Cash | 3.39% | -0.02% |
Equity
96.61%
100.02%
Cash
3.39%
-0.02%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Cummins India Ltd. | 6.54% |
Bharat Electronics Ltd. | 6.52% |
CG Power and Industrial Solutions Ltd. | 5.81% |
Bharat Dynamics Ltd. | 4.95% |
Shaily Engineering Plastics Ltd. | 4.89% |
Onesource Specialty Pharma Ltd. | 3.96% |
Dixon Technologies (India) Ltd. | 3.41% |
Amber Enterprises India Ltd. | 3.37% |
PTC Industries Ltd. | 3.32% |
Gujarat Fluorochemicals Ltd. | 3.32% |
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 | Ajay Khandelwal | Kapil Menon |
Start Date | 25 Jul 2025 | 02 Jun 2025 |
Name
Ajay Khandelwal
Kapil Menon
Start Date
25 Jul 2025
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 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 | 19 Jul 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 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
19 Jul 2024
08 Apr 2024