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NAV History Comparison

Sector Allocation Comparison

Metric
Bandhan Innovation Fund Direct Growth

Bandhan Mutual Fund

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

DSP Mutual Fund

Equity Thematic
Motilal Oswal Business Cycle Fund Direct Growth

Motilal Oswal Mutual Fund

Equity Thematic
SBI Nifty India Consumption Index Fund Direct Growth

SBI Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 11.93 (21-Apr-2025) ₹ 91.94 (17-Apr-2025) ₹ 11.68 (21-Apr-2025) ₹ 9.81 (21-Apr-2025)
Fund Size 1387.32 1232.11 1751.58 331.47
Expense Ratio (%) 0.57 1.08 0.43 0.4
Risk Very High Very High Very High Very High
Min Investment (₹) 1000 100 500 5000
Min SIP (₹) 100 100 500 500
Exit Load Exit load of 0.50%, if redeemed within 30 days. Nil Exit load of 1%, if redeemed within 365 days. Exit load of 0.25%, if redeemed within 15 days.
Returns
1Y Return (%) N/A -2.59 N/A N/A
3Y Return (%) N/A 13.13 N/A N/A
5Y Return (%) N/A 29.85 N/A N/A
Top Holdings
Top 10 Holdings
Astrazeneca Pharma India Ltd.
4.04%
Eternal Ltd.
3.59%
Bajaj Finserv Ltd.
3.57%
One97 Communications Ltd.
3.55%
ICICI Bank Ltd.
3.25%
Varun Beverages Ltd.
3.23%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
3.13%
Cholamandalam Investment and Finance Company Ltd.
3.1%
Coforge Ltd.
2.55%
Amber Enterprises India Ltd.
2.24%
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%
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%
Bharti Airtel Ltd.
10.06%
ITC Ltd.
10.04%
Mahindra & Mahindra Ltd.
7.97%
Hindustan Unilever Ltd.
6.77%
Maruti Suzuki India Ltd.
5.1%
Eternal Ltd.
4.73%
Titan Company Ltd.
4.26%
Trent Ltd.
3.99%
Asian Paints Ltd.
3.57%
Interglobe Aviation Ltd.
3.39%
About Fund
Fund Started Date 30-Apr-2024 03-Jan-2013 27-Aug-2024 30-Oct-2024
Fund Manager Manish Gunwani, Brijesh Shah, Prateek Poddar, Ritika Behera, Gaurav Satra Rohit Singhania Ajay Khandelwal, Niket Shah, Rakesh Shetty, Atul Mehra, Sunil Sawant Harsh Sethi
Custodian Name Deutsche Bank Citibank NA Deutsche Bank SBI SG Global Securities Services Pvt.Ltd.
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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