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NAV History Comparison

Sector Allocation Comparison

Metric
Canara Robeco Manufacturing Fund Direct Growth

Canara Robeco Mutual Fund

Equity Thematic
ICICI Prudential Equity Minimum Variance Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
SBI Innovative Opportunities Fund Direct Growth

SBI Mutual Fund

Equity Thematic
Tata Nifty India Tourism Index Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 11.32 (21-Apr-2025) ₹ 10.2 (21-Apr-2025) ₹ 8.84 (21-Apr-2025) ₹ 10.6 (21-Apr-2025)
Fund Size 1511.26 3476.1 6951.4 279.53
Expense Ratio (%) 0.8 0.52 0.62 0.3
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 5000 5000 5000
Min SIP (₹) 1000 100 500 100
Exit Load Exit load of 1%, if redeemed within 365 days. Exit load of 1%, if redeemed within 12 months. Exit load of 1%, if redeemed within 1 year. Exit load of 0.25%, if redeemed within 15 days.
Returns
1Y Return (%) 8.8 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
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.
9.18%
ICICI Bank Ltd.
7.74%
Reliance Industries Ltd.
6.09%
Tata Consultancy Services Ltd.
4.31%
ITC Ltd.
4.19%
Axis Bank Ltd.
4.15%
Bharti Airtel Ltd.
4.02%
Sun Pharmaceutical Industries Ltd.
3.9%
Larsen & Toubro Ltd.
3.73%
State Bank of India
3.29%
PB Fintech Ltd.
5.86%
None
5.45%
TBO Tek Ltd.
5.3%
Route Mobile Ltd.
4.51%
Happiest Minds Technologies Ltd.
4.05%
Firstsource Solutions Ltd.
3.94%
Info Edge (India) Ltd.
3.83%
Abbott India Ltd.
3.8%
Lupin Ltd.
3.68%
Eternal Ltd.
3.46%
Interglobe Aviation Ltd.
20.68%
The Indian Hotels Company Ltd.
19.24%
GMR Airports Ltd.
13.3%
Jubilant FoodWorks Ltd.
12.38%
Indian Railway Catering & Tourism Corporation Ltd.
10.74%
EIH Ltd.
3.43%
Sapphire Foods India Ltd.
3.4%
Lemon Tree Hotels Ltd.
3.1%
Devyani International Ltd.
2.93%
Chalet Hotels Ltd.
2.86%
About Fund
Fund Started Date 11-Mar-2024 06-Dec-2024 20-Aug-2024 24-Jul-2024
Fund Manager Pranav Gokhale, Shridatta Bhandwaldar Vaibhav Dusad, Nitya Mishra Pradeep Kesavan, Prasad Padala Kapil Menon, Rakesh Prajapati
Custodian Name Hongkong & Shanghai Banking Corporation N/A SBI SG Global Securities Services Pvt.Ltd. Standard Chartered Bank
RTA Name KFin Tech Cams Cams Cams
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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.camsonline.com www.camsonline.com www.camsonline.com

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