Compare Mutual Funds

Back to Screener

Select Funds to Compare

Add or remove up to 5 mutual funds to compare their performance and metrics.

NAV History Comparison

Sector Allocation Comparison

Metric
Bandhan Business Cycle Fund Direct Growth

Bandhan Mutual Fund

Equity Thematic
LIC MF Dividend Yield Fund Direct Growth

LIC Mutual Fund

Equity Thematic
Quantum Ethical Fund Direct Growth

Quantum Mutual Fund

Equity Thematic
UTI Quant Fund Direct Growth

UTI Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.58 (21-Apr-2025) ₹ 31.28 (21-Apr-2025) ₹ 9.3 (21-Apr-2025) ₹ 9.91 (21-Apr-2025)
Fund Size 1587.92 490.38 46.5 1461.56
Expense Ratio (%) 0.5 0.69 0.74 0.34
Risk Very High Very High Very High Very High
Min Investment (₹) 1000 5000 500 1000
Min SIP (₹) 100 200 500 500
Exit Load Exit load of 0.50%, if redeemed within 30 days. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. For units in excess of 10% of the investment 1% will be charged for redemption within 365 Days 1% for redemption within 90 Days
Returns
1Y Return (%) N/A 15.3 N/A N/A
3Y Return (%) N/A 20.09 N/A N/A
5Y Return (%) N/A 27.0 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%
HDFC Bank Ltd.
5.04%
Kotak Mahindra Bank Ltd.
4.29%
Garware Hi-Tech Films Ltd.
3.26%
ICICI Bank Ltd.
2.97%
Tata Consultancy Services Ltd.
2.68%
Power Finance Corporation Ltd.
2.38%
Grasim Industries Ltd.
2.38%
SRF Ltd.
2.18%
Godfrey Phillips India Ltd.
2.16%
Bharat Electronics Ltd.
2.12%
Marico Ltd.
4.85%
Crompton Greaves Consumer Electricals Ltd.
3.54%
TVS Motor Company Ltd.
3.29%
Persistent Systems Ltd.
3.28%
Castrol India Ltd.
3.19%
Infosys Ltd.
3.08%
Wipro Ltd.
3.0%
Tata Consultancy Services Ltd.
2.93%
Havells India Ltd.
2.56%
Vinati Organics Ltd.
2.44%
Infosys Ltd.
4.69%
ITC Ltd.
4.59%
Tata Consultancy Services Ltd.
4.54%
HCL Technologies Ltd.
4.37%
Asian Paints Ltd.
4.35%
Nestle India Ltd.
4.28%
Coal India Ltd.
4.13%
Britannia Industries Ltd.
4.03%
Bharat Electronics Ltd.
3.67%
Colgate-Palmolive (India) Ltd.
3.51%
About Fund
Fund Started Date 30-Sep-2024 21-Dec-2018 20-Dec-2024 21-Jan-2025
Fund Manager Harshal Joshi, Vishal Biraia, Ritika Behera, Gaurav Satra Karan Doshi, Dikshit Mittal Chirag Mehta Sharwan Kumar Goyal, Deepesh Agarwal
Custodian Name Deutsche Bank SBI SG Global Securities Services Pvt.Ltd. Deutsche Bank N/A
RTA Name Cams KFin Tech KFin Tech KFin Tech
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, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email enq_h@camsonline.com mfshyderabad@karvy.com mfshyderabad@karvy.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.karvymfs.com www.karvymfs.com www.karvymfs.com

You May Be Interested In