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NAV History Comparison

Sector Allocation Comparison

Metric
Canara Robeco Manufacturing Fund Direct Growth

Canara Robeco Mutual Fund

Equity Thematic
HDFC Dividend Yield Fund Direct Growth

HDFC Mutual Fund

Equity Thematic
ICICI Prudential Energy Opportunities Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Quant Quantamental Fund Direct Growth

Quant Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 11.32 (21-Apr-2025) ₹ 25.1 (21-Apr-2025) ₹ 9.74 (21-Apr-2025) ₹ 22.82 (21-Apr-2025)
Fund Size 1511.26 5963.69 9943.1 1891.54
Expense Ratio (%) 0.8 0.92 0.59 0.62
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 100 5000 5000
Min SIP (₹) 1000 100 100 1000
Exit Load Exit load of 1%, if redeemed within 365 days. Exit load of 1% if redeemed within 1 year. Exit load of 1%, if redeemed within 3 months. Exit load of 1%, if redeemed within 15 days.
Returns
1Y Return (%) 8.8 7.3 N/A -4.73
3Y Return (%) N/A 19.05 N/A 21.03
5Y Return (%) N/A N/A N/A N/A
Top Holdings
Top 10 Holdings
Mahindra & Mahindra Ltd.
5.15%
Maruti Suzuki India Ltd.
4.29%
Bharat Electronics Ltd.
4.27%
Reliance Industries Ltd.
4.15%
Tata Steel Ltd.
2.89%
Bajaj Auto Ltd.
2.67%
Hindalco Industries Ltd.
2.66%
Suzlon Energy Ltd.
2.61%
Solar Industries India Ltd.
2.37%
Varun Beverages Ltd.
2.21%
HDFC Bank Ltd.
6.24%
ICICI Bank Ltd.
4.81%
Axis Bank Ltd.
2.92%
Kotak Mahindra Bank Ltd.
2.66%
Infosys Ltd.
2.63%
Larsen & Toubro Ltd.
2.46%
Tech Mahindra Ltd.
2.38%
NTPC Ltd.
2.28%
Tata Consultancy Services Ltd.
2.24%
Reliance Industries Ltd.
2.14%
Reliance Industries Ltd.
9.28%
NTPC Ltd.
8.28%
Indian Oil Corporation Ltd.
7.42%
Oil And Natural Gas Corporation Ltd.
6.72%
Coal India Ltd.
6.36%
Bharat Petroleum Corporation Ltd.
5.43%
Larsen & Toubro Ltd.
5.12%
Hindustan Petroleum Corporation Ltd.
4.61%
Tata Power Company Ltd.
3.49%
Cummins India Ltd.
3.04%
Larsen & Toubro Ltd.
10.05%
Reliance Industries Ltd.
9.94%
Life Insurance Corporation of India
9.43%
Adani Power Ltd.
5.82%
JIO Financial Services Ltd.
5.81%
Piramal Enterprises Ltd.
5.45%
Avenue Supermarts Ltd.
4.62%
HDFC Life Insurance Co Ltd.
4.6%
Samvardhana Motherson International Ltd.
3.42%
ACC Ltd.
3.38%
About Fund
Fund Started Date 11-Mar-2024 18-Dec-2020 22-Jul-2024 03-May-2021
Fund Manager Pranav Gokhale, Shridatta Bhandwaldar Gopal Agrawal, Priya Ranjan Sankaran Naren, Sharmila D'mello, Nitya Mishra Yug Tibrewal
Custodian Name Hongkong & Shanghai Banking Corporation N/A N/A HDFC Bank
RTA Name KFin Tech Cams Cams KFin Tech
RTA Address 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, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com mfshyderabad@karvy.com
RTA Website www.karvymfs.com www.camsonline.com www.camsonline.com www.karvymfs.com

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