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NAV History Comparison

Sector Allocation Comparison

Metric
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Aditya Birla Sun Life Mutual Fund

Equity Thematic
Quantum Ethical Fund Direct Growth

Quantum Mutual Fund

Equity Thematic
SBI Consumption Opportunities Fund Direct Growth

SBI Mutual Fund

Equity Thematic 4/5
Tata Nifty Capital Markets Index Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 12.73 (21-Apr-2025) ₹ 9.3 (21-Apr-2025) ₹ 348.68 (21-Apr-2025) ₹ 10.17 (21-Apr-2025)
Fund Size 1343.85 46.5 2903.68 148.31
Expense Ratio (%) 0.98 0.74 0.94 0.3
Risk Very High Very High Very High Very High
Min Investment (₹) 500 500 5000 5000
Min SIP (₹) 100 500 500 100
Exit Load Exit load of 1%, if redeemed within 365 days. For units in excess of 10% of the investment 1% will be charged for redemption within 365 Days Exit load of 0.10% if redeemed within 30 days. Exit load of 0.25%, if redeemed within 15 days
Returns
1Y Return (%) 0.87 N/A 11.63 N/A
3Y Return (%) N/A N/A 18.19 N/A
5Y Return (%) N/A N/A 29.62 N/A
Top Holdings
Top 10 Holdings
Mahindra & Mahindra Ltd.
10.48%
Tata Motors Ltd.
9.28%
Maruti Suzuki India Ltd.
7.67%
Interglobe Aviation Ltd.
7.23%
Eternal Ltd.
6.89%
Samvardhana Motherson International Ltd.
5.36%
Bajaj Auto Ltd.
5.21%
Hero Motocorp Ltd.
4.01%
TVS Motor Company Ltd.
3.97%
Minda Corporation Ltd.
3.92%
Marico Ltd.
4.85%
Crompton Greaves Consumer Electricals Ltd.
3.54%
TVS Motor Company Ltd.
3.29%
Persistent Systems Ltd.
3.28%
Castrol India Ltd.
3.19%
Infosys Ltd.
3.08%
Wipro Ltd.
3.0%
Tata Consultancy Services Ltd.
2.93%
Havells India Ltd.
2.56%
Vinati Organics Ltd.
2.44%
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%
BSE Ltd.
23.92%
HDFC Asset Management Company Ltd.
15.02%
Multi Commodity Exchange Of India Ltd.
10.0%
Central Depository Services (India) Ltd.
8.02%
360 One Wam Ltd.
6.77%
Computer Age Management Services Ltd.
6.58%
Angel One Ltd.
4.95%
Indian Energy Exchange Ltd.
4.92%
KFin Technologies Ltd.
4.38%
Nippon Life India Asset Management Ltd.
3.72%
About Fund
Fund Started Date 17-Nov-2023 20-Dec-2024 01-Jan-2013 24-Oct-2024
Fund Manager Dhaval Gala, Dhaval Joshi Chirag Mehta Pradeep Kesavan, Ashit Desai Kapil Menon, Rakesh Prajapati
Custodian Name Citibank NA Deutsche 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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