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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
Quant Business Cycle Fund Direct Growth

Quant Mutual Fund

Equity Thematic
SBI Dividend Yield Fund Direct Growth

SBI Mutual Fund

Equity Thematic
Tata Resources & Energy Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.24 (21-Apr-2025) ₹ 15.69 (21-Apr-2025) ₹ 14.64 (21-Apr-2025) ₹ 50.37 (21-Apr-2025)
Fund Size 2367.14 1237.93 8871.77 1048.33
Expense Ratio (%) 0.54 0.49 0.8 0.59
Risk Very High Very High Very High Very High
Min Investment (₹) 500 5000 5000 5000
Min SIP (₹) 500 1000 500 100
Exit Load Exit load of 0.50%, if redeemed within 90 days. Exit load of 1%, if redeemed within 15 days. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. Exit load of 0.25% if redeemed within 30 days.
Returns
1Y Return (%) N/A -0.65 6.39 8.65
3Y Return (%) N/A N/A N/A 13.54
5Y Return (%) N/A N/A N/A 29.87
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%
Reliance Industries Ltd.
9.93%
HFCL Ltd.
6.33%
Samvardhana Motherson International Ltd.
5.82%
JIO Financial Services Ltd.
5.63%
Aurobindo Pharma Ltd.
5.07%
Larsen & Toubro Ltd.
4.82%
S.P. Apparels Ltd.
4.66%
Life Insurance Corporation of India
4.62%
Alivus Life Sciences Ltd
4.34%
Sun TV Network Ltd.
4.09%
HDFC Bank Ltd.
9.47%
Infosys Ltd.
6.52%
Tata Consultancy Services Ltd.
5.66%
Larsen & Toubro Ltd.
5.13%
Power Grid Corporation Of India Ltd.
4.47%
State Bank of India
3.78%
GAIL (India) Ltd.
3.59%
ITC Ltd.
3.28%
Maruti Suzuki India Ltd.
3.18%
Nexus Select Trust
2.79%
Ultratech Cement Ltd.
7.69%
NTPC Ltd.
4.78%
Tata Steel Ltd.
4.41%
Paradeep Phosphates Ltd.
3.78%
Reliance Industries Ltd.
3.65%
Ambuja Cements Ltd.
3.59%
Navin Fluorine International Ltd.
3.21%
Vedanta Ltd.
3.09%
JSW Steel Ltd.
3.04%
Mahanagar Gas Ltd.
2.98%
About Fund
Fund Started Date 28-Jun-2024 30-May-2023 14-Mar-2023 28-Dec-2015
Fund Manager Harish Krishnan, Dhaval Joshi Sameer Kate, Yug Tibrewal Rohit Shimpi, Pradeep Kesavan Satish Chandra Mishra
Custodian Name N/A HDFC Bank SBI SG Global Securities Services Pvt.Ltd. Standard Chartered Bank
RTA Name Cams KFin Tech Cams 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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.camsonline.com www.karvymfs.com www.camsonline.com www.camsonline.com

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