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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
Quant Manufacturing Fund Direct Growth

Quant Mutual Fund

Equity Thematic
Tata India Innovation Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Tata Nifty India Tourism Index Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 35.28 (21-Apr-2025) ₹ 14.51 (21-Apr-2025) ₹ 9.15 (21-Apr-2025) ₹ 10.6 (21-Apr-2025)
Fund Size 5342.23 826.48 1620.54 279.53
Expense Ratio (%) 0.51 0.76 0.48 0.3
Risk Very High Very High Very High Very High
Min Investment (₹) 500 5000 5000 5000
Min SIP (₹) 100 1000 100 100
Exit Load Exit load of 1% if redeemed within 30 days. Exit load of 1%, if redeemed within 15 days. Exit load of 1% if redeemed within 90 days. Exit load of 0.25%, if redeemed within 15 days.
Returns
1Y Return (%) 0.82 -0.61 N/A N/A
3Y Return (%) 28.85 N/A N/A N/A
5Y Return (%) 34.83 N/A N/A N/A
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%
Reliance Industries Ltd.
9.99%
Aurobindo Pharma Ltd.
8.7%
Grasim Industries Ltd.
8.21%
Samvardhana Motherson International Ltd.
7.24%
Oil And Natural Gas Corporation Ltd.
5.92%
Bata India Ltd.
4.52%
Himadri Speciality Chemical Ltd.
4.25%
Zydus Wellness Ltd.
4.07%
Ador Welding Ltd.
3.84%
Heubach Colorants India Ltd.
3.84%
Amber Enterprises India Ltd.
5.01%
Axis Bank Ltd.
3.71%
PB Fintech Ltd.
3.48%
ICICI Bank Ltd.
3.48%
Tech Mahindra Ltd.
3.47%
Eternal Ltd.
3.47%
Tata Consultancy Services Ltd.
3.45%
Bharti Airtel Ltd.
3.36%
HDFC Bank Ltd.
2.97%
Infosys Ltd.
2.91%
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 30-Dec-2019 14-Aug-2023 28-Nov-2024 24-Jul-2024
Fund Manager Dhaval Gala, Dhaval Joshi Sameer Kate, Yug Tibrewal Hasmukh Vishariya Kapil Menon, Rakesh Prajapati
Custodian Name Citibank NA HDFC Bank N/A Standard Chartered Bank
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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