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Compare Quant Manufacturing Fund vs LIC MF 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 | ₹1000 | ₹200 |
Expense Ratio | 2.31 | 2.24 |
NAV | ₹14.78 | ₹10.16 |
Fund Started | 26 Jul 2023 | 20 Sep 2024 |
Fund Size | ₹782.69 Cr | ₹835.44 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹200
Expense Ratio
2.31
2.24
NAV
₹14.78
₹10.16
Fund Started
26 Jul 2023
20 Sep 2024
Fund Size
₹782.69 Cr
₹835.44 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Returns
1 Year | -14.53% | 1.67% |
3 Year | - | - |
5 Year | - | - |
1 Year
-14.53%
1.67%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.77% | 92.82% |
Cash | -2.81% | 7.18% |
Equity
99.77%
92.82%
Cash
-2.81%
7.18%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Samvardhana Motherson International Ltd. | 9.25% |
Aurobindo Pharma Ltd. | 8.58% |
Zydus Wellness Ltd. | 7.30% |
Larsen & Toubro Ltd. | 5.81% |
Nifty MidCap Select Index | 5.80% |
Anthem Biosciences Ltd. | 5.41% |
Canara Bank | 5.28% |
Gujarat Themis Biosyn Ltd. | 5.02% |
Ravindra Energy Ltd. | 4.93% |
Ador Welding Ltd. | 4.68% |
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% |
Fund Manager
Name | Ankit A Pande | Yogesh Patil |
Start Date | 07 Jul 2025 | 20 Sep 2024 |
Name
Ankit A Pande
Yogesh Patil
Start Date
07 Jul 2025
20 Sep 2024
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme. | The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme. |
Launch Date | 26 Jul 2023 | 20 Sep 2024 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme.
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme.
Launch Date
26 Jul 2023
20 Sep 2024