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NAV History Comparison

Sector Allocation Comparison

Metric
Bandhan Innovation Fund Direct Growth

Bandhan Mutual Fund

Equity Thematic
Edelweiss Recently Listed IPO Fund Direct Growth

Edelweiss Mutual Fund

Equity Thematic
ICICI Prudential Commodities Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Tata Dividend Yield Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 11.93 (21-Apr-2025) ₹ 26.2 (21-Apr-2025) ₹ 41.87 (21-Apr-2025) ₹ 18.12 (21-Apr-2025)
Fund Size 1387.32 836.8 2614.85 905.36
Expense Ratio (%) 0.57 1.06 1.22 0.75
Risk Very High Very High High Very High
Min Investment (₹) 1000 100 5000 5000
Min SIP (₹) 100 100 100 100
Exit Load Exit load of 0.50%, if redeemed within 30 days. Exit load of 2% if redeemed within 6 months. Exit load of 1% if redeemed within 3 months. For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Returns
1Y Return (%) N/A 6.78 1.47 5.93
3Y Return (%) N/A 10.28 14.75 15.93
5Y Return (%) N/A 23.46 41.1 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%
Bharti Hexacom Ltd.
5.32%
Jyoti CNC Automation Ltd.
4.55%
Bajaj Housing Finance Ltd.
4.27%
Aadhar Housing Finance Ltd
4.06%
Vishal Mega Mart Ltd.
3.99%
Dr. Agarwal's Health Care Ltd.
3.89%
None
3.85%
Hyundai Motor India Ltd.
3.67%
Sagility India Ltd.
3.65%
None
3.47%
Jindal Steel & Power Ltd.
9.17%
JSW Steel Ltd.
8.14%
Ambuja Cements Ltd.
7.61%
Vedanta Ltd.
6.58%
Ultratech Cement Ltd.
6.4%
Hindalco Industries Ltd.
6.21%
Jindal Stainless Ltd.
6.16%
UPL Ltd.
4.57%
Usha Martin Ltd.
3.73%
Navin Fluorine International Ltd.
3.54%
HDFC Bank Ltd.
4.4%
ICICI Bank Ltd.
4.27%
Bharat Electronics Ltd.
3.58%
Larsen & Toubro Ltd.
2.95%
PNB Housing Finance Ltd.
2.56%
Power Grid Corporation Of India Ltd.
2.53%
Tata Consultancy Services Ltd.
2.43%
Radico Khaitan Ltd.
2.38%
Infosys Ltd.
2.21%
NTPC Ltd.
2.09%
About Fund
Fund Started Date 30-Apr-2024 22-Feb-2018 15-Oct-2019 20-May-2021
Fund Manager Manish Gunwani, Brijesh Shah, Prateek Poddar, Ritika Behera, Gaurav Satra Bhavesh Jain, Bharat Lahoti Lalit Kumar, Sharmila D'mello Hasmukh Vishariya
Custodian Name Deutsche Bank Standard Chartered Bank Citibank NA Standard Chartered Bank
RTA Name Cams KFin Tech Cams Cams
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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.camsonline.com www.karvymfs.com www.camsonline.com www.camsonline.com

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