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Rating:
Aum
₹766.15 Cr
Expense Ratio
2.29%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹200.00
Launch Date
11 Oct 2024
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.15% | -- |
| 3 Months | +10.06% | -- |
| 6 Months | +9.41% | -- |
| 1 Year | +10.35% | +10.35% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +8.53% | +5.03% |
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Sun Pharmaceutical Industries | 40.57 | 5.29 |
| Tata Motors | 35.72 | 4.66 |
| Siemens Energy India | 31.62 | 4.13 |
| Tata Motors Passenger Vehicles Ltd | 30.89 | 4.03 |
| Garware Hi-Tech Films | 30.40 | 3.97 |
| Lenskart Solutions | 26.82 | 3.50 |
| Carraro India | 26.10 | 3.41 |
| KSH International Ltd | 25.38 | 3.31 |
| Net Receivables / (Payables) | 25.03 | 3.27 |
| Maruti Suzuki India | 22.69 | 2.96 |
Rating:
Risk
Return
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Quant Fund Regular Growth | -2.25% | +7.73% | +6.67% |
| ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth | -4.37% | +11.48% | -- |
| LIC MF Manufacturing Fund Regular Growth | +10.35% | -- | -- |
| UTI Innovation Fund Regular Growth | -8.7% | -- | -- |
| Motilal Oswal Manufacturing Fund Regular Growth | +0.49% | -- | -- |
Results are calculated on CAGR basis
The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme.
The LIC MF Manufacturing Fund Regular Growth has an AUM of 766.15 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.29%. The minimum investment in LIC MF Manufacturing Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 200.
As per morningstar the risk & return rating of the fund are High & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include Sun Pharmaceutical Industries, Tata Motors, Siemens Energy India, Tata Motors Passenger Vehicles Ltd.
The major sectors where the fund is invested are Auto & Truck Manufacturers, Biotechnology & Drugs, Auto & Truck Parts, Electronic Instr. & Controls.
Some of the similar funds are DSP Quant Fund Regular Growth, ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth, LIC MF Manufacturing Fund Regular Growth, UTI Innovation Fund Regular Growth, Motilal Oswal Manufacturing Fund Regular Growth. LIC MF Manufacturing Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
According to the morning star rating LIC MF Manufacturing Fund Regular Growth has a High risk & Good return.
LIC MF Manufacturing Fund Regular Growth is managed by Mahesh Bendre.
The expense ratio of LIC MF Manufacturing Fund Regular Growth is 2.29%.
The 5 year annualized return on LIC MF Manufacturing Fund Regular Growth is 0.00% & it has generated 10.35% in the last 1 year.
The minimum investment in LIC MF Manufacturing Fund Regular Growth is 5000 Rs.
LIC MF Manufacturing Fund Regular Growth has an AUM of 766.15 crores.
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