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NAV History Comparison

Sector Allocation Comparison

Metric
Bandhan Business Cycle Fund Direct Growth

Bandhan Mutual Fund

Equity Thematic
DSP Natural Resources and New Energy Fund Direct Plan Growth

DSP Mutual Fund

Equity Thematic
ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
SBI Quant Fund Direct Growth

SBI Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.58 (21-Apr-2025) ₹ 91.94 (17-Apr-2025) ₹ 229.26 (21-Apr-2025) ₹ 9.45 (21-Apr-2025)
Fund Size 1587.92 1232.11 2595.41 3602.67
Expense Ratio (%) 0.5 1.08 0.3 0.73
Risk Very High Very High Very High Very High
Min Investment (₹) 1000 100 5000 5000
Min SIP (₹) 100 100 1000 500
Exit Load Exit load of 0.50%, if redeemed within 30 days. Nil Exit load of 1% if redeemed within 1 year 0.5% for redemption within 6 Months
Returns
1Y Return (%) N/A -2.59 20.3 N/A
3Y Return (%) N/A 13.13 19.85 N/A
5Y Return (%) N/A 29.85 30.42 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%
Hindalco Industries Ltd.
8.61%
Coal India Ltd.
8.19%
Jindal Steel & Power Ltd.
7.91%
Tata Steel Ltd.
6.24%
Oil And Natural Gas Corporation Ltd.
6.2%
BlackRock Global Funds - World Energy Fund
5.98%
NMDC Ltd.
5.93%
Bharat Petroleum Corporation Ltd.
5.47%
Hindustan Petroleum Corporation Ltd.
5.44%
Black Rock Global Funds - New Energy Fund
5.11%
ICICI Prudential Banking and Financial Services Direct Plan-Growth
31.89%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
17.33%
ICICI Prudential Bharat Consumption Fund Direct - Growth
16.7%
ICICI Prudential FMCG Direct-Growth
6.71%
ICICI Prudential Infrastructure Fund - Direct Plan
6.21%
ICICI Prudential Equity Minimum Variance Fund Direct - Growth
5.07%
ICICI Prudential Housing Opportunities Fund Direct - Growth
4.78%
ICICI Prudential Ultra Short Term Fund Direct-Growth
3.95%
ICICI Prudential Energy Opportunities Fund Direct-Growth
1.94%
ICICI Bank Ltd.
9.69%
Infosys Ltd.
8.55%
ITC Ltd.
7.43%
HDFC Bank Ltd.
6.93%
Bajaj Finance Ltd.
6.41%
Maruti Suzuki India Ltd.
5.8%
Eicher Motors Ltd.
5.38%
Shriram Finance Ltd
5.38%
Wipro Ltd.
5.33%
Hindalco Industries Ltd.
5.32%
About Fund
Fund Started Date 30-Sep-2024 03-Jan-2013 04-Apr-2013 26-Dec-2024
Fund Manager Harshal Joshi, Vishal Biraia, Ritika Behera, Gaurav Satra Rohit Singhania Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad Sukanya Ghosh, Pradeep Kesavan
Custodian Name Deutsche Bank Citibank NA HDFC Bank SBI SG Global Securities Services Pvt.Ltd.
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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