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NAV History Comparison

Sector Allocation Comparison

Metric
Aditya Birla Sun Life Quant Fund Direct Growth

Aditya Birla Sun Life Mutual Fund

Equity Thematic
Axis India Manufacturing Fund Direct Growth

Axis Mutual Fund

Equity Thematic
Canara Robeco Manufacturing Fund Direct Growth

Canara Robeco Mutual Fund

Equity Thematic
SBI PSU Direct Plan Growth

SBI Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.24 (21-Apr-2025) ₹ 12.93 (21-Apr-2025) ₹ 11.32 (21-Apr-2025) ₹ 34.35 (21-Apr-2025)
Fund Size 2367.14 5297.79 1511.26 4788.77
Expense Ratio (%) 0.54 0.46 0.8 0.83
Risk Very High Very High Very High Very High
Min Investment (₹) 500 500 5000 5000
Min SIP (₹) 500 500 1000 500
Exit Load Exit load of 0.50%, if redeemed within 90 days. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. Exit load of 1%, if redeemed within 365 days. Exit load of 0.50% if redeemed within 30 days.
Returns
1Y Return (%) N/A 9.52 8.8 7.23
3Y Return (%) N/A N/A N/A 31.41
5Y Return (%) N/A N/A N/A 32.51
Top Holdings
Top 10 Holdings
ICICI Bank Ltd.
4.71%
HDFC Bank Ltd.
4.47%
Sun Pharmaceutical Industries Ltd.
3.81%
The Federal Bank Ltd.
3.74%
Grasim Industries Ltd.
3.73%
Bharti Airtel Ltd.
3.73%
Bajaj Finserv Ltd.
3.63%
Divi's Laboratories Ltd.
3.51%
Coromandel International Ltd.
3.42%
Lupin Ltd.
3.41%
Sun Pharmaceutical Industries Ltd.
5.59%
Mahindra & Mahindra Ltd.
4.89%
Reliance Industries Ltd.
4.66%
Hindalco Industries Ltd.
3.06%
Maruti Suzuki India Ltd.
2.77%
Bharat Electronics Ltd.
2.72%
Tata Motors Ltd.
2.69%
Larsen & Toubro Ltd.
2.66%
Cipla Ltd.
2.4%
Solar Industries India Ltd.
2.39%
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%
State Bank of India
13.82%
GAIL (India) Ltd.
9.84%
Power Grid Corporation Of India Ltd.
9.18%
Bharat Electronics Ltd.
8.54%
NTPC Ltd.
8.02%
Bharat Petroleum Corporation Ltd.
5.64%
Bank Of Baroda
5.25%
NMDC Ltd.
4.01%
General Insurance Corporation of India
3.65%
Oil India Ltd.
3.11%
About Fund
Fund Started Date 28-Jun-2024 21-Dec-2023 11-Mar-2024 01-Jan-2013
Fund Manager Harish Krishnan, Dhaval Joshi Shreyash Devalkar, Nitin Arora Pranav Gokhale, Shridatta Bhandwaldar Rohit Shimpi
Custodian Name N/A Deutsche Bank Hongkong & Shanghai Banking Corporation 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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