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NAV History Comparison

Sector Allocation Comparison

Metric
Bandhan Innovation Fund Direct Growth

Bandhan Mutual Fund

Equity Thematic
ICICI Prudential Rural Opportunities Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Tata India Consumer Fund Direct Growth

Tata Mutual Fund

Equity Thematic 3/5
Tata Nifty Capital Markets Index Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 11.93 (21-Apr-2025) ₹ 10.62 (21-Apr-2025) ₹ 48.95 (21-Apr-2025) ₹ 10.17 (21-Apr-2025)
Fund Size 1387.32 1282.22 2208.32 148.31
Expense Ratio (%) 0.57 0.84 0.78 0.3
Risk Very High Very High Very High Very High
Min Investment (₹) 1000 5000 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 12 months. Exit load of 0.25% if redeemed within 30 days. Exit load of 0.25%, if redeemed within 15 days
Returns
1Y Return (%) N/A N/A 15.1 N/A
3Y Return (%) N/A N/A 18.85 N/A
5Y Return (%) N/A N/A 24.61 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%
Hindustan Unilever Ltd.
7.99%
State Bank of India
6.82%
Bharti Airtel Ltd.
6.73%
NTPC Ltd.
3.62%
Nestle India Ltd.
3.6%
SBI Life Insurance Company Ltd.
3.56%
ITC Ltd.
3.44%
TVS Motor Company Ltd.
3.22%
Bank Of Baroda
3.18%
Britannia Industries Ltd.
3.05%
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%
BSE Ltd.
23.92%
HDFC Asset Management Company Ltd.
15.02%
Multi Commodity Exchange Of India Ltd.
10.0%
Central Depository Services (India) Ltd.
8.02%
360 One Wam Ltd.
6.77%
Computer Age Management Services Ltd.
6.58%
Angel One Ltd.
4.95%
Indian Energy Exchange Ltd.
4.92%
KFin Technologies Ltd.
4.38%
Nippon Life India Asset Management Ltd.
3.72%
About Fund
Fund Started Date 30-Apr-2024 28-Jan-2025 28-Dec-2015 24-Oct-2024
Fund Manager Manish Gunwani, Brijesh Shah, Prateek Poddar, Ritika Behera, Gaurav Satra Sankaran Naren, Priyanka Khandelwal Sonam Udasi, Aditya Bagul Kapil Menon, Rakesh Prajapati
Custodian Name Deutsche Bank N/A Standard Chartered Bank 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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