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NAV History Comparison

Sector Allocation Comparison

Metric
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Aditya Birla Sun Life Mutual Fund

Equity Thematic
DSP Natural Resources and New Energy Fund Direct Plan Growth

DSP Mutual Fund

Equity Thematic
ICICI Prudential Business Cycle Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Tata Nifty India Tourism Index Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 10.01 (21-Apr-2025) ₹ 91.94 (17-Apr-2025) ₹ 24.14 (21-Apr-2025) ₹ 10.6 (21-Apr-2025)
Fund Size 1459.18 1232.11 11894.02 279.53
Expense Ratio (%) 0.52 1.08 0.82 0.3
Risk Very High Very High Very High Very High
Min Investment (₹) 100 100 5000 5000
Min SIP (₹) 100 100 100 100
Exit Load 0.5% for redemption within 90 Days Nil Exit load of 1% if redeemed within 1 month Exit load of 0.25%, if redeemed within 15 days.
Returns
1Y Return (%) N/A -2.59 12.16 N/A
3Y Return (%) N/A 13.13 21.48 N/A
5Y Return (%) N/A 29.85 N/A N/A
Top Holdings
Top 10 Holdings
Reliance Industries Ltd.
15.58%
Larsen & Toubro Ltd.
8.28%
Mahindra & Mahindra Ltd.
6.45%
Bajaj Finserv Ltd.
5.56%
Bajaj Finance Ltd.
3.94%
Grasim Industries Ltd.
3.74%
Trent Ltd.
3.46%
Adani Ports and Special Economic Zone Ltd.
3.42%
Tech Mahindra Ltd.
3.22%
Tube Investments Of India Ltd.
3.06%
Hindalco Industries Ltd.
8.61%
Coal India Ltd.
8.19%
Jindal Steel & Power Ltd.
7.91%
Tata Steel Ltd.
6.24%
Oil And Natural Gas Corporation Ltd.
6.2%
BlackRock Global Funds - World Energy Fund
5.98%
NMDC Ltd.
5.93%
Bharat Petroleum Corporation Ltd.
5.47%
Hindustan Petroleum Corporation Ltd.
5.44%
Black Rock Global Funds - New Energy Fund
5.11%
HDFC Bank Ltd.
9.41%
ICICI Bank Ltd.
9.15%
Larsen & Toubro Ltd.
7.12%
Reliance Industries Ltd.
5.76%
Ultratech Cement Ltd.
4.45%
Maruti Suzuki India Ltd.
4.08%
Axis Bank Ltd.
3.47%
Bharti Airtel Ltd.
3.34%
Cummins India Ltd.
3.21%
Xtrackers Harvest CSI 300 China A-Shares ETF
3.05%
Interglobe Aviation Ltd.
20.68%
The Indian Hotels Company Ltd.
19.24%
GMR Airports Ltd.
13.3%
Jubilant FoodWorks Ltd.
12.38%
Indian Railway Catering & Tourism Corporation Ltd.
10.74%
EIH Ltd.
3.43%
Sapphire Foods India Ltd.
3.4%
Lemon Tree Hotels Ltd.
3.1%
Devyani International Ltd.
2.93%
Chalet Hotels Ltd.
2.86%
About Fund
Fund Started Date 27-Dec-2024 03-Jan-2013 18-Jan-2021 24-Jul-2024
Fund Manager Harish Krishnan, Kunal Sangoi Rohit Singhania Manish Banthia, Anish Tawakley, Lalit Kumar, Sharmila D'mello Kapil Menon, Rakesh Prajapati
Custodian Name N/A Citibank NA Citibank NA Standard Chartered Bank
RTA Name Cams Cams Cams Cams
RTA Address 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.camsonline.com www.camsonline.com www.camsonline.com www.camsonline.com

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