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NAV History Comparison

Sector Allocation Comparison

Metric
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Aditya Birla Sun Life Mutual Fund

Equity Thematic
Baroda BNP Paribas Energy Opportunities Fund Direct Growth

Baroda BNP Paribas Mutual Fund

Equity Thematic
ICICI Prudential FMCG Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Quant Momentum Fund Direct Growth

Quant Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.65 (21-Apr-2025) ₹ 11.01 (21-Apr-2025) ₹ 520.72 (21-Apr-2025) ₹ 13.96 (21-Apr-2025)
Fund Size 391.11 741.83 1855.1 1671.54
Expense Ratio (%) 0.31 0.71 1.38 0.92
Risk Very High Very High Very High Very High
Min Investment (₹) 500 1000 5000 5000
Min SIP (₹) 500 500 100 1000
Exit Load Exit load of 0.05%, if redeemed within 30 days. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. Exit load of 1% if redeemed within 15 days Exit load of 1%, if redeemed within 15 days.
Returns
1Y Return (%) N/A N/A 7.3 -0.33
3Y Return (%) N/A N/A 12.7 N/A
5Y Return (%) N/A N/A 17.8 N/A
Top Holdings
Top 10 Holdings
Hindustan Aeronautics Ltd.
20.64%
Bharat Electronics Ltd.
19.91%
Solar Industries India Ltd.
15.31%
Mazagon Dock Shipbuilders Ltd.
9.07%
Cochin Shipyard Ltd.
6.66%
Bharat Dynamics Ltd.
6.6%
Zen Technologies Ltd.
3.77%
BEML Ltd.
3.48%
Astra Microwave Products Ltd.
3.18%
Data Patterns (India) Ltd.
2.8%
NTPC Ltd.
9.35%
Reliance Industries Ltd.
8.85%
Oil And Natural Gas Corporation Ltd.
6.97%
Coal India Ltd.
6.33%
GAIL (India) Ltd.
5.8%
Hindustan Petroleum Corporation Ltd.
5.37%
Power Grid Corporation Of India Ltd.
5.09%
Tata Power Company Ltd.
5.01%
Hitachi Energy India Ltd.
3.68%
Cummins India Ltd.
3.2%
ITC Ltd.
27.24%
Hindustan Unilever Ltd.
18.44%
Nestle India Ltd.
9.15%
Godrej Consumer Products Ltd.
5.62%
Britannia Industries Ltd.
5.0%
Tata Consumer Products Ltd.
4.99%
Dabur India Ltd.
3.83%
United Breweries Ltd.
3.55%
Amrutanjan Health Care Ltd.
2.51%
Gillette India Ltd.
2.34%
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%
About Fund
Fund Started Date 30-Aug-2024 10-Feb-2025 01-Jan-2013 20-Nov-2023
Fund Manager Priya Sridhar Sanjay Chawla, Sandeep Jain Priyanka Khandelwal Yug Tibrewal
Custodian Name N/A Deutsche Bank Deutsche Bank HDFC Bank
RTA Name Cams KFin Tech Cams KFin Tech
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, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.karvymfs.com www.camsonline.com www.karvymfs.com

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