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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 Commodities Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Kotak Special Opportunities Fund Direct Growth

Kotak Mahindra 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) ₹ 41.87 (21-Apr-2025) ₹ 9.06 (21-Apr-2025) ₹ 12.11 (21-Apr-2025)
Fund Size 2367.14 2614.85 1928.41 780.08
Expense Ratio (%) 0.54 1.22 0.65 0.74
Risk Very High High Very High Very High
Min Investment (₹) 500 5000 100 500
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 3 months. 0.5% for redemption within 90 Days Exit load of 1%, if redeemed within 1 month.
Returns
1Y Return (%) N/A 1.47 N/A N/A
3Y Return (%) N/A 14.75 N/A N/A
5Y Return (%) N/A 41.1 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%
Jindal Steel & Power Ltd.
9.17%
JSW Steel Ltd.
8.14%
Ambuja Cements Ltd.
7.61%
Vedanta Ltd.
6.58%
Ultratech Cement Ltd.
6.4%
Hindalco Industries Ltd.
6.21%
Jindal Stainless Ltd.
6.16%
UPL Ltd.
4.57%
Usha Martin Ltd.
3.73%
Navin Fluorine International Ltd.
3.54%
Maruti Suzuki India Ltd.
7.53%
Wipro Ltd.
4.35%
Hero Motocorp Ltd.
4.02%
Hindustan Unilever Ltd.
3.81%
ITC Ltd.
3.8%
Radico Khaitan Ltd.
3.78%
Orient Cement Ltd.
3.35%
Jyoti CNC Automation Ltd.
3.33%
NLC India Ltd.
3.22%
Dabur India Ltd.
2.94%
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 15-Oct-2019 29-Jun-2024 04-Jun-2024
Fund Manager Harish Krishnan, Dhaval Joshi Lalit Kumar, Sharmila D'mello Abhishek Bisen, Devender Singhal Piyush Baranwal, Ashish Agrawal, Trupti Agrawal, Dheeresh Pathak
Custodian Name N/A Citibank NA Deutsche Bank 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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