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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
SBI Consumption Opportunities Fund Direct Growth

SBI Mutual Fund

Equity Thematic 4/5
Tata Dividend Yield Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.24 (21-Apr-2025) ₹ 9.03 (21-Apr-2025) ₹ 348.68 (21-Apr-2025) ₹ 18.12 (21-Apr-2025)
Fund Size 2367.14 1633.52 2903.68 905.36
Expense Ratio (%) 0.54 0.66 0.94 0.75
Risk Very High Very High Very High Very High
Min Investment (₹) 500 5000 5000 5000
Min SIP (₹) 500 500 500 100
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 0.10% if redeemed within 30 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 11.63 5.93
3Y Return (%) N/A N/A 18.19 15.93
5Y Return (%) N/A N/A 29.62 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%
Bharti Airtel Ltd.
5.49%
Ganesha Ecosphere Ltd.
5.41%
Jubilant FoodWorks Ltd.
4.89%
Britannia Industries Ltd.
4.15%
United Breweries Ltd.
4.05%
Berger Paints India Ltd.
4.05%
Hindustan Unilever Ltd.
3.7%
Maruti Suzuki India Ltd.
3.57%
ITC Ltd.
3.46%
Page Industries Ltd.
2.97%
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 25-Sep-2024 01-Jan-2013 20-May-2021
Fund Manager Harish Krishnan, Dhaval Joshi Abhishek Gupta, Sonal Gupta, Siddharth Vora Pradeep Kesavan, Ashit Desai Hasmukh Vishariya
Custodian Name N/A Citibank NA SBI SG Global Securities Services Pvt.Ltd. Standard Chartered 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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