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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
Quant Momentum Fund Direct Growth

Quant Mutual Fund

Equity Thematic
SBI Automotive Opportunities Fund Direct Growth

SBI Mutual Fund

Equity Thematic
SBI Nifty India Consumption Index Fund Direct Growth

SBI Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 10.01 (21-Apr-2025) ₹ 13.96 (21-Apr-2025) ₹ 8.84 (21-Apr-2025) ₹ 9.81 (21-Apr-2025)
Fund Size 1459.18 1671.54 5220.22 331.47
Expense Ratio (%) 0.52 0.92 0.68 0.4
Risk Very High Very High Very High Very High
Min Investment (₹) 100 5000 5000 5000
Min SIP (₹) 100 1000 500 500
Exit Load 0.5% for redemption within 90 Days Exit load of 1%, if redeemed within 15 days. Exit load of 1%, if redeemed within 1 year. Exit load of 0.25%, if redeemed within 15 days.
Returns
1Y Return (%) N/A -0.33 N/A N/A
3Y Return (%) N/A N/A N/A N/A
5Y Return (%) N/A N/A 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%
Larsen & Toubro Ltd.
10.82%
Reliance Industries Ltd.
10.05%
Life Insurance Corporation of India
8.79%
HDFC Life Insurance Co Ltd.
8.11%
Tata Power Company Ltd.
6.72%
Container Corporation Of India Ltd.
5.65%
Aurobindo Pharma Ltd.
4.96%
Avenue Supermarts Ltd.
4.65%
Reserve Bank of India
3.87%
Piramal Enterprises Ltd.
3.55%
Mahindra & Mahindra Ltd.
19.41%
Maruti Suzuki India Ltd.
11.48%
Tata Motors Ltd.
6.46%
TVS Motor Company Ltd.
5.93%
Eicher Motors Ltd.
5.53%
Samvardhana Motherson International Ltd.
4.39%
ZF Commercial Vehicle Control Systems India Ltd.
3.73%
Balkrishna Industries Ltd.
3.67%
Sona BLW Precision Forgings Ltd.
3.53%
Bharat Forge Ltd.
3.36%
Bharti Airtel Ltd.
10.06%
ITC Ltd.
10.04%
Mahindra & Mahindra Ltd.
7.97%
Hindustan Unilever Ltd.
6.77%
Maruti Suzuki India Ltd.
5.1%
Eternal Ltd.
4.73%
Titan Company Ltd.
4.26%
Trent Ltd.
3.99%
Asian Paints Ltd.
3.57%
Interglobe Aviation Ltd.
3.39%
About Fund
Fund Started Date 27-Dec-2024 20-Nov-2023 07-Jun-2024 30-Oct-2024
Fund Manager Harish Krishnan, Kunal Sangoi Yug Tibrewal Tanmaya Desai, Pradeep Kesavan Harsh Sethi
Custodian Name N/A HDFC Bank SBI SG Global Securities Services Pvt.Ltd. SBI SG Global Securities Services Pvt.Ltd.
RTA Name Cams KFin Tech Cams Cams
RTA Address 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.camsonline.com www.karvymfs.com www.camsonline.com www.camsonline.com

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