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Compare Quant 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 | ₹1000 | ₹100 |
Expense Ratio | 2.36 | 1.11 |
NAV | ₹14.36 | ₹11.59 |
Fund Started | 26 Jul 2023 | 08 Apr 2024 |
Fund Size | ₹730.36 Cr | ₹127.13 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.36
1.11
NAV
₹14.36
₹11.59
Fund Started
26 Jul 2023
08 Apr 2024
Fund Size
₹730.36 Cr
₹127.13 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.25%, if redeemed within 15 days.
Returns
1 Year | -9.71% | 4.09% |
3 Year | - | - |
5 Year | - | - |
1 Year
-9.71%
4.09%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 89.45% | 100.04% |
Cash | 5.24% | -0.04% |
Equity
89.45%
100.04%
Cash
5.24%
-0.04%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Aurobindo Pharma Ltd. | 9.89% |
Samvardhana Motherson International Ltd. | 9.30% |
Adani Green Energy Ltd. | 7.28% |
Reliance Industries Ltd - Partly Paid Equity | 6.98% |
Zydus Wellness Ltd. | 6.95% |
Premier Energies Ltd. | 5.78% |
Ador Welding Ltd. | 5.63% |
Gujarat Themis Biosyn Ltd. | 5.56% |
Ravindra Energy Ltd. | 5.02% |
Bajaj Auto Ltd. | 4.97% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 11.32% |
Mahindra & Mahindra Ltd. | 7.09% |
Maruti Suzuki India Ltd. | 4.44% |
Sun Pharmaceutical Industries Ltd. | 4.11% |
Bharat Electronics Ltd. | 3.14% |
Tata Steel Ltd. | 2.96% |
Hero Motocorp Ltd. | 2.57% |
Hindalco Industries Ltd. | 2.49% |
JSW Steel Ltd. | 2.31% |
Bajaj Auto Ltd. | 2.14% |
Fund Manager
Name | Ankit A Pande | Kapil Menon |
Start Date | 07 Jul 2025 | 02 Jun 2025 |
Name
Ankit A Pande
Kapil Menon
Start Date
07 Jul 2025
02 Jun 2025
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 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 | 26 Jul 2023 | 08 Apr 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 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
26 Jul 2023
08 Apr 2024