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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
DSP Natural Resources and New Energy Fund Direct Plan Growth

DSP Mutual Fund

Equity Thematic
HDFC Non Cyclical Consumer Fund Direct Growth

HDFC Mutual Fund

Equity Thematic
WhiteOak Capital Special Opportunities Fund Direct Growth

WhiteOak Capital Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.24 (21-Apr-2025) ₹ 91.94 (17-Apr-2025) ₹ 13.97 (21-Apr-2025) ₹ 12.11 (21-Apr-2025)
Fund Size 2367.14 1232.11 901.19 780.08
Expense Ratio (%) 0.54 1.08 1.12 0.74
Risk Very High Very High Very High Very High
Min Investment (₹) 500 100 100 500
Min SIP (₹) 500 100 100 100
Exit Load Exit load of 0.50%, if redeemed within 90 days. Nil Exit load of 1%, if redeemed within 30 days. Exit load of 1%, if redeemed within 1 month.
Returns
1Y Return (%) N/A -2.59 12.37 N/A
3Y Return (%) N/A 13.13 N/A N/A
5Y Return (%) N/A 29.85 N/A N/A
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%
Hindalco Industries Ltd.
8.61%
Coal India Ltd.
8.19%
Jindal Steel & Power Ltd.
7.91%
Tata Steel Ltd.
6.24%
Oil And Natural Gas Corporation Ltd.
6.2%
BlackRock Global Funds - World Energy Fund
5.98%
NMDC Ltd.
5.93%
Bharat Petroleum Corporation Ltd.
5.47%
Hindustan Petroleum Corporation Ltd.
5.44%
Black Rock Global Funds - New Energy Fund
5.11%
Hindustan Unilever Ltd.
8.0%
Eternal Ltd.
7.43%
United Spirits Ltd.
6.11%
ITC Ltd.
6.05%
Godrej Consumer Products Ltd.
5.34%
Vishal Mega Mart Ltd.
4.75%
Trent Ltd.
3.91%
Titan Company Ltd.
3.64%
Chalet Hotels Ltd.
3.59%
Bharti Airtel Ltd.
3.44%
ICICI Bank Ltd.
7.14%
Bharti Airtel Ltd.
6.63%
HDFC Bank Ltd.
5.79%
Kotak Mahindra Bank Ltd.
3.61%
Bajaj Finserv Ltd.
3.22%
JB Chemicals & Pharmaceuticals Ltd.
2.97%
State Bank of India
2.63%
Nexus Select Trust
2.52%
Reliance Industries Ltd.
2.47%
Cholamandalam Financial Holdings Ltd.
2.41%
About Fund
Fund Started Date 28-Jun-2024 03-Jan-2013 12-Jul-2023 04-Jun-2024
Fund Manager Harish Krishnan, Dhaval Joshi Rohit Singhania Amit Sinha, Dhruv Muchhal Piyush Baranwal, Ashish Agrawal, Trupti Agrawal, Dheeresh Pathak
Custodian Name N/A Citibank NA N/A Deutsche Bank
RTA Name Cams Cams Cams Cams
RTA Address 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.camsonline.com www.camsonline.com www.camsonline.com www.camsonline.com

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