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NAV History Comparison

Sector Allocation Comparison

Metric
Bandhan Business Cycle Fund Direct Growth

Bandhan Mutual Fund

Equity Thematic
ICICI Prudential FMCG Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Nippon India Innovation Fund Direct Growth

Nippon India Mutual Fund

Equity Thematic
WhiteOak Capital Special Opportunities Fund Direct Growth

WhiteOak Capital Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.58 (21-Apr-2025) ₹ 520.72 (21-Apr-2025) ₹ 13.47 (21-Apr-2025) ₹ 12.11 (21-Apr-2025)
Fund Size 1587.92 1855.1 2309.57 780.08
Expense Ratio (%) 0.5 1.38 0.66 0.74
Risk Very High Very High Very High Very High
Min Investment (₹) 1000 5000 500 500
Min SIP (₹) 100 100 100 100
Exit Load Exit load of 0.50%, if redeemed within 30 days. Exit load of 1% if redeemed within 15 days Exit load of 1%, if redeemed within 1 year. Exit load of 1%, if redeemed within 1 month.
Returns
1Y Return (%) N/A 7.3 10.33 N/A
3Y Return (%) N/A 12.7 N/A N/A
5Y Return (%) N/A 17.8 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%
ITC Ltd.
27.24%
Hindustan Unilever Ltd.
18.44%
Nestle India Ltd.
9.15%
Godrej Consumer Products Ltd.
5.62%
Britannia Industries Ltd.
5.0%
Tata Consumer Products Ltd.
4.99%
Dabur India Ltd.
3.83%
United Breweries Ltd.
3.55%
Amrutanjan Health Care Ltd.
2.51%
Gillette India Ltd.
2.34%
Avenue Supermarts Ltd.
4.54%
3M India Ltd.
4.52%
Siemens Ltd.
4.26%
FSN E-Commerce Ventures Ltd.
4.18%
Bajaj Finserv Ltd.
3.99%
ZF Commercial Vehicle Control Systems India Ltd.
3.97%
Axis Bank Ltd.
3.89%
Info Edge (India) Ltd.
3.11%
Tata Consumer Products Ltd.
3.01%
Swiggy Ltd.
3.0%
ICICI Bank Ltd.
7.14%
Bharti Airtel Ltd.
6.63%
HDFC Bank Ltd.
5.79%
Kotak Mahindra Bank Ltd.
3.61%
Bajaj Finserv Ltd.
3.22%
JB Chemicals & Pharmaceuticals Ltd.
2.97%
State Bank of India
2.63%
Nexus Select Trust
2.52%
Reliance Industries Ltd.
2.47%
Cholamandalam Financial Holdings Ltd.
2.41%
About Fund
Fund Started Date 30-Sep-2024 01-Jan-2013 29-Aug-2023 04-Jun-2024
Fund Manager Harshal Joshi, Vishal Biraia, Ritika Behera, Gaurav Satra Priyanka Khandelwal Vinay Sharma, Kinjal Desai, Rishit Parikh Piyush Baranwal, Ashish Agrawal, Trupti Agrawal, Dheeresh Pathak
Custodian Name Deutsche Bank Deutsche Bank Deutsche Bank Deutsche Bank
RTA Name Cams Cams KFin Tech Cams
RTA Address 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 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 enq_h@camsonline.com enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.camsonline.com www.camsonline.com www.karvymfs.com www.camsonline.com

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