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NAV History Comparison

Sector Allocation Comparison

Metric
Bandhan Business Cycle Fund Direct Growth

Bandhan Mutual Fund

Equity Thematic
Canara Robeco Manufacturing Fund Direct Growth

Canara Robeco 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 ₹ 9.58 (21-Apr-2025) ₹ 11.32 (21-Apr-2025) ₹ 22.82 (21-Apr-2025) ₹ 10.17 (21-Apr-2025)
Fund Size 1587.92 1511.26 1891.54 148.31
Expense Ratio (%) 0.5 0.8 0.62 0.3
Risk Very High Very High Very High Very High
Min Investment (₹) 1000 5000 5000 5000
Min SIP (₹) 100 1000 1000 100
Exit Load Exit load of 0.50%, if redeemed within 30 days. Exit load of 1%, if redeemed within 365 days. Exit load of 1%, if redeemed within 15 days. Exit load of 0.25%, if redeemed within 15 days
Returns
1Y Return (%) N/A 8.8 -4.73 N/A
3Y Return (%) N/A N/A 21.03 N/A
5Y Return (%) N/A N/A N/A N/A
Top Holdings
Top 10 Holdings
HDFC Bank Ltd.
5.23%
Axis Bank Ltd.
3.71%
Bajaj Finance Ltd.
2.83%
Infosys Ltd.
2.63%
NTPC Ltd.
2.48%
UPL Ltd.
2.43%
Wockhardt Ltd.
2.27%
Sundaram - Clayton Dcd Ltd.
2.21%
Bharti Airtel Ltd.
2.01%
Larsen & Toubro Ltd.
1.99%
Mahindra & Mahindra Ltd.
5.15%
Maruti Suzuki India Ltd.
4.29%
Bharat Electronics Ltd.
4.27%
Reliance Industries Ltd.
4.15%
Tata Steel Ltd.
2.89%
Bajaj Auto Ltd.
2.67%
Hindalco Industries Ltd.
2.66%
Suzlon Energy Ltd.
2.61%
Solar Industries India Ltd.
2.37%
Varun Beverages Ltd.
2.21%
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 30-Sep-2024 11-Mar-2024 03-May-2021 24-Oct-2024
Fund Manager Harshal Joshi, Vishal Biraia, Ritika Behera, Gaurav Satra Pranav Gokhale, Shridatta Bhandwaldar Yug Tibrewal Kapil Menon, Rakesh Prajapati
Custodian Name Deutsche Bank Hongkong & Shanghai Banking Corporation HDFC Bank Standard Chartered Bank
RTA Name Cams KFin Tech KFin Tech 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, 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 enq_h@camsonline.com mfshyderabad@karvy.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.camsonline.com www.karvymfs.com www.karvymfs.com www.camsonline.com

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