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Compare Navi Nifty India Manufacturing Index Fund vs Mahindra Manulife Business Cycle Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.01 | 2.1 |
NAV | ₹17.25 | ₹14.87 |
Fund Started | 12 Aug 2022 | 21 Aug 2023 |
Fund Size | ₹61.91 Cr | ₹1219.78 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 3 months |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.01
2.1
NAV
₹17.25
₹14.87
Fund Started
12 Aug 2022
21 Aug 2023
Fund Size
₹61.91 Cr
₹1219.78 Cr
Exit Load
-
Exit load of 1%, if redeemed within 3 months
Returns
1 Year | -1.23% | 1.04% |
3 Year | - | - |
5 Year | - | - |
1 Year
-1.23%
1.04%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.98% | 98.21% |
Cash | 0.02% | 1.79% |
Equity
99.98%
98.21%
Cash
0.02%
1.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.16% |
Mahindra & Mahindra Ltd. | 5.08% |
Sun Pharmaceutical Industries Ltd. | 4.44% |
Maruti Suzuki India Ltd. | 4.33% |
Tata Motors Ltd. | 4.02% |
Bharat Electronics Ltd. | 3.99% |
Tata Steel Ltd. | 3.56% |
Hindustan Aeronautics Ltd. | 2.74% |
Bajaj Auto Ltd. | 2.55% |
JSW Steel Ltd. | 2.52% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.88% |
State Bank of India | 4.06% |
Infosys Ltd. | 3.14% |
HDFC Bank Ltd. | 2.86% |
ITC Ltd. | 2.74% |
Indus Towers Ltd. | 2.54% |
Tata Consultancy Services Ltd. | 2.52% |
Hindustan Unilever Ltd. | 2.23% |
Divi's Laboratories Ltd. | 2.20% |
Bajaj Finance Ltd. | 2.01% |
Fund Manager
Name | Ashutosh Shirwaikar | Renjith Sivaram Radhakrishnan |
Start Date | 01 Aug 2023 | 21 Aug 2023 |
Name
Ashutosh Shirwaikar
Renjith Sivaram Radhakrishnan
Start Date
01 Aug 2023
21 Aug 2023
About Fund
Description | The scheme seeks to achieve return equivalent to Nifty India ManufacturingIndex by investing in stocks of companies comprising Nifty India Manufacturing Index, subject to tracking error. | The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. |
Launch Date | 12 Aug 2022 | 21 Aug 2023 |
Description
The scheme seeks to achieve return equivalent to Nifty India ManufacturingIndex by investing in stocks of companies comprising Nifty India Manufacturing Index, subject to tracking error.
The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
Launch Date
12 Aug 2022
21 Aug 2023