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NAV History Comparison

Sector Allocation Comparison

Metric
Baroda BNP Paribas Energy Opportunities Fund Direct Growth

Baroda BNP Paribas Mutual Fund

Equity Thematic
Edelweiss Business Cycle Fund Direct Growth

Edelweiss Mutual Fund

Equity Thematic
Tata India Innovation Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 11.01 (21-Apr-2025) ₹ 8.47 (21-Apr-2025) ₹ 8.27 (21-Apr-2025) ₹ 9.15 (21-Apr-2025)
Fund Size 741.83 1695.21 118.23 1620.54
Expense Ratio (%) 0.71 0.4 0.19 0.48
Risk Very High Very High Very High Very High
Min Investment (₹) 1000 100 500 5000
Min SIP (₹) 500 100 500 100
Exit Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. Exit load of 1%, if redeemed within 90 days. Exit load of 1%, if redeemed within 30 days. Exit load of 1% if redeemed within 90 days.
Returns
1Y Return (%) N/A N/A N/A N/A
3Y Return (%) N/A N/A N/A N/A
5Y Return (%) N/A N/A N/A N/A
Top Holdings
Top 10 Holdings
NTPC Ltd.
9.35%
Reliance Industries Ltd.
8.85%
Oil And Natural Gas Corporation Ltd.
6.97%
Coal India Ltd.
6.33%
GAIL (India) Ltd.
5.8%
Hindustan Petroleum Corporation Ltd.
5.37%
Power Grid Corporation Of India Ltd.
5.09%
Tata Power Company Ltd.
5.01%
Hitachi Energy India Ltd.
3.68%
Cummins India Ltd.
3.2%
Divi's Laboratories Ltd.
4.25%
Muthoot Finance Ltd.
4.23%
Persistent Systems Ltd.
3.78%
Bajaj Finance Ltd.
3.54%
Coromandel International Ltd.
3.47%
Fortis Healthcare Ltd.
3.39%
BSE Ltd.
3.18%
Samvardhana Motherson International Ltd.
3.15%
Marico Ltd.
3.1%
HDFC Bank Ltd.
2.63%
Groww Nifty EV & New Age Automotive ETF-Growth
99.9%
Amber Enterprises India Ltd.
5.01%
Axis Bank Ltd.
3.71%
PB Fintech Ltd.
3.48%
ICICI Bank Ltd.
3.48%
Tech Mahindra Ltd.
3.47%
Eternal Ltd.
3.47%
Tata Consultancy Services Ltd.
3.45%
Bharti Airtel Ltd.
3.36%
HDFC Bank Ltd.
2.97%
Infosys Ltd.
2.91%
About Fund
Fund Started Date 10-Feb-2025 29-Jul-2024 14-Aug-2024 28-Nov-2024
Fund Manager Sanjay Chawla, Sandeep Jain Bhavesh Jain, Bharat Lahoti, Amit Vora Aakash Ashokkumar Chauhan Hasmukh Vishariya
Custodian Name Deutsche Bank Standard Chartered Bank HDFC Bank N/A
RTA Name KFin Tech KFin Tech KFin Tech Cams
RTA Address 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, 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 mfshyderabad@karvy.com mfshyderabad@karvy.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.karvymfs.com www.karvymfs.com www.camsonline.com