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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
HSBC India Export Opportunities Fund Direct Growth

HSBC Mutual Fund

Equity Thematic
ICICI Prudential Equity Minimum Variance Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Tata BSE Select Business Groups Index Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.24 (21-Apr-2025) ₹ 9.03 (21-Apr-2025) ₹ 10.2 (21-Apr-2025) ₹ 9.14 (21-Apr-2025)
Fund Size 2367.14 1633.52 3476.1 154.06
Expense Ratio (%) 0.54 0.66 0.52 0.28
Risk Very High Very High Very High Very High
Min Investment (₹) 500 5000 5000 5000
Min SIP (₹) 500 500 100 100
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 1 year. Exit load of 1%, if redeemed within 12 months. 0.25% for redemption within 15 Days
Returns
1Y Return (%) N/A N/A N/A N/A
3Y Return (%) N/A N/A N/A N/A
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%
Sun Pharmaceutical Industries Ltd.
4.05%
Larsen & Toubro Ltd.
3.88%
Reliance Industries Ltd.
3.81%
Bharti Airtel Ltd.
3.74%
TVS Motor Company Ltd.
3.29%
Marico Ltd.
2.98%
HDFC Bank Ltd.
2.88%
Varun Beverages Ltd.
2.81%
Hindalco Industries Ltd.
2.71%
KPIT Technologies Ltd.
2.61%
HDFC Bank Ltd.
9.18%
ICICI Bank Ltd.
7.74%
Reliance Industries Ltd.
6.09%
Tata Consultancy Services Ltd.
4.31%
ITC Ltd.
4.19%
Axis Bank Ltd.
4.15%
Bharti Airtel Ltd.
4.02%
Sun Pharmaceutical Industries Ltd.
3.9%
Larsen & Toubro Ltd.
3.73%
State Bank of India
3.29%
Reliance Industries Ltd.
22.62%
Larsen & Toubro Ltd.
14.11%
Mahindra & Mahindra Ltd.
8.14%
Tata Consultancy Services Ltd.
7.25%
Ultratech Cement Ltd.
4.57%
JSW Steel Ltd.
3.51%
Grasim Industries Ltd.
3.44%
Hindalco Industries Ltd.
3.39%
Tech Mahindra Ltd.
3.12%
Adani Ports and Special Economic Zone Ltd.
3.0%
About Fund
Fund Started Date 28-Jun-2024 25-Sep-2024 06-Dec-2024 12-Dec-2024
Fund Manager Harish Krishnan, Dhaval Joshi Abhishek Gupta, Sonal Gupta, Siddharth Vora Vaibhav Dusad, Nitya Mishra Kapil Menon, Rakesh Prajapati
Custodian Name N/A Citibank NA N/A N/A
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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