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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
Quant PSU Fund Direct Growth

Quant Mutual Fund

Equity Thematic
Quant Quantamental Fund Direct Growth

Quant Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.65 (21-Apr-2025) ₹ 10.26 (21-Apr-2025) ₹ 22.82 (21-Apr-2025) ₹ 249.55 (21-Apr-2025)
Fund Size 391.11 699.38 1891.54 5433.25
Expense Ratio (%) 0.31 0.98 0.62 1.35
Risk Very High Very High Very High Very High
Min Investment (₹) 500 5000 5000 1000
Min SIP (₹) 500 1000 1000 500
Exit Load Exit load of 0.05%, if redeemed within 30 days. Exit load of 1%, if redeemed within 15 days. Exit load of 1%, if redeemed within 15 days. Exit load of 1% if redeemed within 1 year
Returns
1Y Return (%) N/A -0.47 -4.73 10.91
3Y Return (%) N/A N/A 21.03 12.93
5Y Return (%) N/A N/A N/A 22.99
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.
10.07%
Life Insurance Corporation of India
9.88%
Reliance Industries Ltd.
9.86%
SBI Cards And Payment Services Ltd.
8.83%
GAIL (India) Ltd.
7.62%
Oil And Natural Gas Corporation Ltd.
7.46%
Indian Oil Corporation Ltd.
7.4%
Coal India Ltd.
6.64%
Oil India Ltd.
5.49%
SBI Life Insurance Company Ltd.
4.98%
Larsen & Toubro Ltd.
10.05%
Reliance Industries Ltd.
9.94%
Life Insurance Corporation of India
9.43%
Adani Power Ltd.
5.82%
JIO Financial Services Ltd.
5.81%
Piramal Enterprises Ltd.
5.45%
Avenue Supermarts Ltd.
4.62%
HDFC Life Insurance Co Ltd.
4.6%
Samvardhana Motherson International Ltd.
3.42%
ACC Ltd.
3.38%
HDFC Bank Ltd.
9.31%
ICICI Bank Ltd.
8.15%
Infosys Ltd.
5.52%
Larsen & Toubro Ltd.
4.7%
Axis Bank Ltd.
4.64%
Kotak Mahindra Bank Ltd.
4.13%
Tata Consultancy Services Ltd.
3.86%
Ultratech Cement Ltd.
3.71%
Maruti Suzuki India Ltd.
3.46%
State Bank of India
3.45%
About Fund
Fund Started Date 30-Aug-2024 20-Feb-2024 03-May-2021 01-Jan-2013
Fund Manager Priya Sridhar Sameer Kate, Yug Tibrewal Yug Tibrewal Rohit Shimpi, Pradeep Kesavan
Custodian Name N/A HDFC Bank HDFC Bank SBI SG Global Securities Services Pvt.Ltd.
RTA Name Cams KFin Tech KFin Tech 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, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com mfshyderabad@karvy.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.camsonline.com www.karvymfs.com www.karvymfs.com www.camsonline.com