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NAV History Comparison

Sector Allocation Comparison

Metric
Axis Momentum Fund Direct Growth

Axis Mutual Fund

Equity Thematic
ICICI Prudential Manufacturing Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Quant Quantamental Fund Direct Growth

Quant Mutual Fund

Equity Thematic
Tata Nifty Capital Markets Index Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 8.67 (21-Apr-2025) ₹ 33.98 (21-Apr-2025) ₹ 22.82 (21-Apr-2025) ₹ 10.17 (21-Apr-2025)
Fund Size 1234.2 6161.56 1891.54 148.31
Expense Ratio (%) 0.51 0.88 0.62 0.3
Risk Very High Very High Very High Very High
Min Investment (₹) 100 5000 5000 5000
Min SIP (₹) 500 100 1000 100
Exit Load For units in excess of 10% of the investment 1% will be charged for redemption within 12 Months Exit load of 1% if redeemed within 1 year. Exit load of 1%, if redeemed within 15 days. Exit load of 0.25%, if redeemed within 15 days
Returns
1Y Return (%) N/A 4.46 -4.73 N/A
3Y Return (%) N/A 22.14 21.03 N/A
5Y Return (%) N/A 32.61 N/A N/A
Top Holdings
Top 10 Holdings
ICICI Bank Ltd.
8.79%
Bharti Airtel Ltd.
6.28%
BSE Ltd.
4.38%
Mahindra & Mahindra Ltd.
4.02%
Divi's Laboratories Ltd.
3.86%
Firstsource Solutions Ltd.
3.51%
Wipro Ltd.
3.34%
Persistent Systems Ltd.
3.21%
Multi Commodity Exchange Of India Ltd.
3.2%
PB Fintech Ltd.
3.11%
Ultratech Cement Ltd.
7.95%
Siemens Ltd.
4.82%
Mahindra & Mahindra Ltd.
4.1%
JSW Steel Ltd.
4.09%
Cummins India Ltd.
3.54%
Hindalco Industries Ltd.
3.51%
Ambuja Cements Ltd.
3.45%
Hindustan Aeronautics Ltd.
3.39%
Britannia Industries Ltd.
2.83%
Bharat Forge Ltd.
2.68%
Larsen & Toubro Ltd.
10.05%
Reliance Industries Ltd.
9.94%
Life Insurance Corporation of India
9.43%
Adani Power Ltd.
5.82%
JIO Financial Services Ltd.
5.81%
Piramal Enterprises Ltd.
5.45%
Avenue Supermarts Ltd.
4.62%
HDFC Life Insurance Co Ltd.
4.6%
Samvardhana Motherson International Ltd.
3.42%
ACC Ltd.
3.38%
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 12-Dec-2024 11-Oct-2018 03-May-2021 24-Oct-2024
Fund Manager Karthik Kumar, Mayank Hyanki Anish Tawakley, Lalit Kumar, Sharmila D'mello Yug Tibrewal Kapil Menon, Rakesh Prajapati
Custodian Name Deutsche Bank N/A HDFC Bank Standard Chartered Bank
RTA Name KFin Tech Cams KFin Tech Cams
RTA Address Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, 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,
RTA Email mfshyderabad@karvy.com enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.camsonline.com www.karvymfs.com www.camsonline.com

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