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NAV History Comparison

Sector Allocation Comparison

Metric
Bandhan Business Cycle Fund Direct Growth

Bandhan Mutual Fund

Equity Thematic
ICICI Prudential Innovation Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Motilal Oswal Nifty India Defence Index Fund Direct Growth

Motilal Oswal Mutual Fund

Equity Thematic
Tata India Innovation Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.58 (21-Apr-2025) ₹ 17.59 (21-Apr-2025) ₹ 8.84 (21-Apr-2025) ₹ 9.15 (21-Apr-2025)
Fund Size 1587.92 6298.4 2503.74 1620.54
Expense Ratio (%) 0.5 0.87 0.29 0.48
Risk Very High Very High Very High Very High
Min Investment (₹) 1000 5000 500 5000
Min SIP (₹) 100 100 500 100
Exit Load Exit load of 0.50%, if redeemed within 30 days. Exit load of 1%, if redeemed within 12 months. Exit load of 1%, if redeemed within 15 days. Exit load of 1% if redeemed within 90 days.
Returns
1Y Return (%) N/A 15.18 N/A N/A
3Y Return (%) N/A N/A N/A 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%
ICICI Bank Ltd.
5.46%
Pidilite Industries Ltd.
3.52%
Reliance Industries Ltd.
3.41%
Axis Bank Ltd.
3.23%
Maruti Suzuki India Ltd.
3.13%
Larsen & Toubro Ltd.
2.94%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
2.82%
ICICI Bank Ltd.
2.78%
Lupin Ltd.
2.74%
Godrej Consumer Products Ltd.
2.58%
Hindustan Aeronautics Ltd.
20.52%
Bharat Electronics Ltd.
19.79%
Solar Industries India Ltd.
15.22%
Mazagon Dock Shipbuilders Ltd.
9.02%
Cochin Shipyard Ltd.
6.62%
Bharat Dynamics Ltd.
6.56%
Zen Technologies Ltd.
3.75%
BEML Ltd.
3.43%
Astra Microwave Products Ltd.
3.16%
Data Patterns (India) Ltd.
2.78%
Amber Enterprises India Ltd.
5.01%
Axis Bank Ltd.
3.71%
PB Fintech Ltd.
3.48%
ICICI Bank Ltd.
3.48%
Tech Mahindra Ltd.
3.47%
Eternal Ltd.
3.47%
Tata Consultancy Services Ltd.
3.45%
Bharti Airtel Ltd.
3.36%
HDFC Bank Ltd.
2.97%
Infosys Ltd.
2.91%
About Fund
Fund Started Date 30-Sep-2024 28-Apr-2023 03-Jul-2024 28-Nov-2024
Fund Manager Harshal Joshi, Vishal Biraia, Ritika Behera, Gaurav Satra Anish Tawakley, Vaibhav Dusad, Sharmila D'mello Swapnil P Mayekar, Rakesh Shetty, Dishant Mehta Hasmukh Vishariya
Custodian Name Deutsche Bank N/A Deutsche Bank N/A
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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