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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
Invesco India PSU Equity Fund Direct Growth

Invesco Mutual Fund

Equity Thematic
Tata India Consumer Fund Direct Growth

Tata Mutual Fund

Equity Thematic 3/5
Fund Details
NAV ₹ 11.93 (21-Apr-2025) ₹ 26.2 (21-Apr-2025) ₹ 71.04 (21-Apr-2025) ₹ 48.95 (21-Apr-2025)
Fund Size 1387.32 836.8 1217.4 2208.32
Expense Ratio (%) 0.57 1.06 0.94 0.78
Risk Very High Very High Very High Very High
Min Investment (₹) 1000 100 1000 5000
Min SIP (₹) 100 100 500 100
Exit Load Exit load of 0.50%, if redeemed within 30 days. Exit load of 2% if redeemed within 6 months. Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. Exit load of 0.25% if redeemed within 30 days.
Returns
1Y Return (%) N/A 6.78 7.29 15.1
3Y Return (%) N/A 10.28 30.04 18.85
5Y Return (%) N/A 23.46 30.97 24.61
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%
Bharat Electronics Ltd.
9.64%
Power Grid Corporation Of India Ltd.
8.58%
State Bank of India
7.93%
Bharat Petroleum Corporation Ltd.
7.88%
Hindustan Aeronautics Ltd.
6.02%
Oil And Natural Gas Corporation Ltd.
5.81%
None
4.89%
Hindustan Petroleum Corporation Ltd.
4.63%
NTPC Ltd.
4.61%
BEML Ltd.
4.05%
ITC Ltd.
9.37%
Eternal Ltd.
7.91%
Radico Khaitan Ltd.
6.67%
Trent Ltd.
5.86%
Tata Consumer Products Ltd.
4.36%
Nestle India Ltd.
4.13%
DOMS Industries Ltd.
4.1%
Bikaji Foods International Ltd.
3.84%
Havells India Ltd.
3.63%
Titan Company Ltd.
3.62%
About Fund
Fund Started Date 30-Apr-2024 22-Feb-2018 01-Jan-2013 28-Dec-2015
Fund Manager Manish Gunwani, Brijesh Shah, Prateek Poddar, Ritika Behera, Gaurav Satra Bhavesh Jain, Bharat Lahoti Dhimant Kothari Sonam Udasi, Aditya Bagul
Custodian Name Deutsche Bank Standard Chartered Bank Deutsche Bank Standard Chartered Bank
RTA Name Cams KFin Tech KFin Tech 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, 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 mfshyderabad@karvy.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.camsonline.com www.karvymfs.com www.karvymfs.com www.camsonline.com

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