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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
Edelweiss Business Cycle Fund Direct Growth

Edelweiss Mutual Fund

Equity Thematic
Quant Momentum Fund Direct Growth

Quant Mutual Fund

Equity Thematic
Tata Dividend Yield Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.24 (21-Apr-2025) ₹ 8.47 (21-Apr-2025) ₹ 13.96 (21-Apr-2025) ₹ 18.12 (21-Apr-2025)
Fund Size 2367.14 1695.21 1671.54 905.36
Expense Ratio (%) 0.54 0.4 0.92 0.75
Risk Very High Very High Very High Very High
Min Investment (₹) 500 100 5000 5000
Min SIP (₹) 500 100 1000 100
Exit Load Exit load of 0.50%, if redeemed within 90 days. Exit load of 1%, if redeemed within 90 days. Exit load of 1%, if redeemed within 15 days. For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Returns
1Y Return (%) N/A N/A -0.33 5.93
3Y Return (%) N/A N/A N/A 15.93
5Y Return (%) N/A N/A 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%
Divi's Laboratories Ltd.
4.25%
Muthoot Finance Ltd.
4.23%
Persistent Systems Ltd.
3.78%
Bajaj Finance Ltd.
3.54%
Coromandel International Ltd.
3.47%
Fortis Healthcare Ltd.
3.39%
BSE Ltd.
3.18%
Samvardhana Motherson International Ltd.
3.15%
Marico Ltd.
3.1%
HDFC Bank Ltd.
2.63%
Larsen & Toubro Ltd.
10.82%
Reliance Industries Ltd.
10.05%
Life Insurance Corporation of India
8.79%
HDFC Life Insurance Co Ltd.
8.11%
Tata Power Company Ltd.
6.72%
Container Corporation Of India Ltd.
5.65%
Aurobindo Pharma Ltd.
4.96%
Avenue Supermarts Ltd.
4.65%
Reserve Bank of India
3.87%
Piramal Enterprises Ltd.
3.55%
HDFC Bank Ltd.
4.4%
ICICI Bank Ltd.
4.27%
Bharat Electronics Ltd.
3.58%
Larsen & Toubro Ltd.
2.95%
PNB Housing Finance Ltd.
2.56%
Power Grid Corporation Of India Ltd.
2.53%
Tata Consultancy Services Ltd.
2.43%
Radico Khaitan Ltd.
2.38%
Infosys Ltd.
2.21%
NTPC Ltd.
2.09%
About Fund
Fund Started Date 28-Jun-2024 29-Jul-2024 20-Nov-2023 20-May-2021
Fund Manager Harish Krishnan, Dhaval Joshi Bhavesh Jain, Bharat Lahoti, Amit Vora Yug Tibrewal Hasmukh Vishariya
Custodian Name N/A Standard Chartered Bank HDFC Bank Standard Chartered Bank
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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