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NAV History Comparison

Sector Allocation Comparison

Metric
Bandhan Business Cycle Fund Direct Growth

Bandhan Mutual Fund

Equity Thematic
ICICI Prudential PSU Equity Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Motilal Oswal Business Cycle Fund Direct Growth

Motilal Oswal 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) ₹ 21.15 (21-Apr-2025) ₹ 11.68 (21-Apr-2025) ₹ 10.17 (21-Apr-2025)
Fund Size 1587.92 1996.93 1751.58 148.31
Expense Ratio (%) 0.5 1.05 0.43 0.3
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 1% if redeem before 1 month from the date of allotment. Exit load of 1%, if redeemed within 365 days. Exit load of 0.25%, if redeemed within 15 days
Returns
1Y Return (%) N/A 7.16 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%
State Bank of India
15.82%
NTPC Ltd.
9.87%
Oil And Natural Gas Corporation Ltd.
7.91%
Power Grid Corporation Of India Ltd.
7.46%
Coal India Ltd.
6.07%
Bank Of Baroda
4.51%
Union Bank of India
4.38%
Life Insurance Corporation of India
3.38%
Bharat Petroleum Corporation Ltd.
2.82%
GAIL (India) Ltd.
2.64%
Shaily Engineering Plastics Ltd.
10.41%
Coforge Ltd.
9.26%
Trent Ltd.
9.12%
Polycab India Ltd.
7.35%
Kalyan Jewellers India Ltd.
6.67%
Healthcare Global Enterprises Ltd.
5.42%
PG Electroplast Ltd.
5.23%
CG Power and Industrial Solutions Ltd.
5.22%
Persistent Systems Ltd.
4.72%
One97 Communications Ltd.
3.58%
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 12-Sep-2022 27-Aug-2024 24-Oct-2024
Fund Manager Harshal Joshi, Vishal Biraia, Ritika Behera, Gaurav Satra Mittul Kalawadia, Anand V Sharma Ajay Khandelwal, Niket Shah, Rakesh Shetty, Atul Mehra, Sunil Sawant Kapil Menon, Rakesh Prajapati
Custodian Name Deutsche Bank N/A Deutsche Bank Standard Chartered 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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