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NAV History Comparison

Sector Allocation Comparison

Metric
Aditya Birla Sun Life PSU Equity Fund Direct Growth

Aditya Birla Sun Life Mutual Fund

Equity Thematic
Canara Robeco Manufacturing Fund Direct Growth

Canara Robeco Mutual Fund

Equity Thematic
Quant Business Cycle Fund Direct Growth

Quant Mutual Fund

Equity Thematic
SBI Consumption Opportunities Fund Direct Growth

SBI Mutual Fund

Equity Thematic 4/5
Fund Details
NAV ₹ 35.28 (21-Apr-2025) ₹ 11.32 (21-Apr-2025) ₹ 15.69 (21-Apr-2025) ₹ 348.68 (21-Apr-2025)
Fund Size 5342.23 1511.26 1237.93 2903.68
Expense Ratio (%) 0.51 0.8 0.49 0.94
Risk Very High Very High Very High Very High
Min Investment (₹) 500 5000 5000 5000
Min SIP (₹) 100 1000 1000 500
Exit Load Exit load of 1% if redeemed within 30 days. Exit load of 1%, if redeemed within 365 days. Exit load of 1%, if redeemed within 15 days. Exit load of 0.10% if redeemed within 30 days.
Returns
1Y Return (%) 0.82 8.8 -0.65 11.63
3Y Return (%) 28.85 N/A N/A 18.19
5Y Return (%) 34.83 N/A N/A 29.62
Top Holdings
Top 10 Holdings
State Bank of India
12.79%
NTPC Ltd.
8.83%
Power Grid Corporation Of India Ltd.
7.8%
Oil And Natural Gas Corporation Ltd.
6.12%
PNB Housing Finance Ltd.
5.17%
GAIL (India) Ltd.
4.94%
Bharat Petroleum Corporation Ltd.
4.14%
Bharat Electronics Ltd.
4.03%
Bank Of Baroda
3.85%
NMDC Ltd.
3.69%
Mahindra & Mahindra Ltd.
5.15%
Maruti Suzuki India Ltd.
4.29%
Bharat Electronics Ltd.
4.27%
Reliance Industries Ltd.
4.15%
Tata Steel Ltd.
2.89%
Bajaj Auto Ltd.
2.67%
Hindalco Industries Ltd.
2.66%
Suzlon Energy Ltd.
2.61%
Solar Industries India Ltd.
2.37%
Varun Beverages Ltd.
2.21%
Reliance Industries Ltd.
9.93%
HFCL Ltd.
6.33%
Samvardhana Motherson International Ltd.
5.82%
JIO Financial Services Ltd.
5.63%
Aurobindo Pharma Ltd.
5.07%
Larsen & Toubro Ltd.
4.82%
S.P. Apparels Ltd.
4.66%
Life Insurance Corporation of India
4.62%
Alivus Life Sciences Ltd
4.34%
Sun TV Network Ltd.
4.09%
Bharti Airtel Ltd.
5.49%
Ganesha Ecosphere Ltd.
5.41%
Jubilant FoodWorks Ltd.
4.89%
Britannia Industries Ltd.
4.15%
United Breweries Ltd.
4.05%
Berger Paints India Ltd.
4.05%
Hindustan Unilever Ltd.
3.7%
Maruti Suzuki India Ltd.
3.57%
ITC Ltd.
3.46%
Page Industries Ltd.
2.97%
About Fund
Fund Started Date 30-Dec-2019 11-Mar-2024 30-May-2023 01-Jan-2013
Fund Manager Dhaval Gala, Dhaval Joshi Pranav Gokhale, Shridatta Bhandwaldar Sameer Kate, Yug Tibrewal Pradeep Kesavan, Ashit Desai
Custodian Name Citibank NA Hongkong & Shanghai Banking Corporation 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

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