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NAV History Comparison

Sector Allocation Comparison

Metric
Bandhan Innovation Fund Direct Growth

Bandhan Mutual Fund

Equity Thematic
HDFC Business Cycle Fund Direct Growth

HDFC Mutual Fund

Equity Thematic
ICICI Prudential Business Cycle 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) ₹ 14.18 (21-Apr-2025) ₹ 24.14 (21-Apr-2025) ₹ 18.12 (21-Apr-2025)
Fund Size 1387.32 2762.36 11894.02 905.36
Expense Ratio (%) 0.57 0.98 0.82 0.75
Risk Very High Very High Very 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 1%, if redeemed within 1 year. Exit load of 1% if redeemed within 1 month For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Returns
1Y Return (%) N/A 7.39 12.16 5.93
3Y Return (%) N/A N/A 21.48 15.93
5Y Return (%) N/A N/A 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%
ICICI Bank Ltd.
8.45%
Tata Motors Ltd.
8.23%
Bharti Airtel Ltd.
7.81%
Larsen & Toubro Ltd.
6.92%
Axis Bank Ltd.
5.84%
Eternal Ltd.
5.17%
HDFC Bank Ltd.
4.0%
Infosys Ltd.
3.7%
Kotak Mahindra Bank Ltd.
3.18%
JSW Energy Ltd.
2.7%
HDFC Bank Ltd.
9.41%
ICICI Bank Ltd.
9.15%
Larsen & Toubro Ltd.
7.12%
Reliance Industries Ltd.
5.76%
Ultratech Cement Ltd.
4.45%
Maruti Suzuki India Ltd.
4.08%
Axis Bank Ltd.
3.47%
Bharti Airtel Ltd.
3.34%
Cummins India Ltd.
3.21%
Xtrackers Harvest CSI 300 China A-Shares ETF
3.05%
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 30-Nov-2022 18-Jan-2021 20-May-2021
Fund Manager Manish Gunwani, Brijesh Shah, Prateek Poddar, Ritika Behera, Gaurav Satra Rahul Baijal, Dhruv Muchhal Manish Banthia, Anish Tawakley, Lalit Kumar, Sharmila D'mello Hasmukh Vishariya
Custodian Name Deutsche Bank N/A Citibank NA Standard Chartered Bank
RTA Name Cams Cams Cams Cams
RTA Address 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.camsonline.com www.camsonline.com www.camsonline.com www.camsonline.com

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