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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
ICICI Prudential Business Cycle Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
ICICI Prudential Energy Opportunities Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Kotak BSE PSU Index Fund Direct Growth

Kotak Mahindra Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.24 (21-Apr-2025) ₹ 24.14 (21-Apr-2025) ₹ 9.74 (21-Apr-2025) ₹ 8.48 (21-Apr-2025)
Fund Size 2367.14 11894.02 9943.1 73.16
Expense Ratio (%) 0.54 0.82 0.59 0.38
Risk Very High Very High Very High Very High
Min Investment (₹) 500 5000 5000 100
Min SIP (₹) 500 100 100 100
Exit Load Exit load of 0.50%, if redeemed within 90 days. Exit load of 1% if redeemed within 1 month Exit load of 1%, if redeemed within 3 months. Nil
Returns
1Y Return (%) N/A 12.16 N/A N/A
3Y Return (%) N/A 21.48 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%
HDFC Bank Ltd.
9.41%
ICICI Bank Ltd.
9.15%
Larsen & Toubro Ltd.
7.12%
Reliance Industries Ltd.
5.76%
Ultratech Cement Ltd.
4.45%
Maruti Suzuki India Ltd.
4.08%
Axis Bank Ltd.
3.47%
Bharti Airtel Ltd.
3.34%
Cummins India Ltd.
3.21%
Xtrackers Harvest CSI 300 China A-Shares ETF
3.05%
Reliance Industries Ltd.
9.28%
NTPC Ltd.
8.28%
Indian Oil Corporation Ltd.
7.42%
Oil And Natural Gas Corporation Ltd.
6.72%
Coal India Ltd.
6.36%
Bharat Petroleum Corporation Ltd.
5.43%
Larsen & Toubro Ltd.
5.12%
Hindustan Petroleum Corporation Ltd.
4.61%
Tata Power Company Ltd.
3.49%
Cummins India Ltd.
3.04%
State Bank of India
16.14%
NTPC Ltd.
9.26%
Power Grid Corporation Of India Ltd.
7.21%
Bharat Electronics Ltd.
5.88%
Oil And Natural Gas Corporation Ltd.
5.24%
Coal India Ltd.
4.95%
Hindustan Aeronautics Ltd.
4.26%
Power Finance Corporation Ltd.
3.28%
Bharat Petroleum Corporation Ltd.
2.96%
REC Ltd.
2.9%
About Fund
Fund Started Date 28-Jun-2024 18-Jan-2021 22-Jul-2024 31-Jul-2024
Fund Manager Harish Krishnan, Dhaval Joshi Manish Banthia, Anish Tawakley, Lalit Kumar, Sharmila D'mello Sankaran Naren, Sharmila D'mello, Nitya Mishra Abhishek Bisen, Devender Singhal, Satish Dondapati
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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