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NAV History Comparison

Sector Allocation Comparison

Metric
Canara Robeco Manufacturing Fund Direct Growth

Canara Robeco Mutual Fund

Equity Thematic
Quant Consumption Fund Direct Growth

Quant Mutual Fund

Equity Thematic
Quant Quantamental Fund Direct Growth

Quant Mutual Fund

Equity Thematic
Tata India Consumer Fund Direct Growth

Tata Mutual Fund

Equity Thematic 3/5
Fund Details
NAV ₹ 11.32 (21-Apr-2025) ₹ 10.29 (21-Apr-2025) ₹ 22.82 (21-Apr-2025) ₹ 48.95 (21-Apr-2025)
Fund Size 1511.26 271.84 1891.54 2208.32
Expense Ratio (%) 0.8 1.0 0.62 0.78
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 5000 5000 5000
Min SIP (₹) 1000 1000 1000 100
Exit Load Exit load of 1%, if redeemed within 365 days. Exit load of 1%, if redeemed within 15 days. Exit load of 1%, if redeemed within 15 days. Exit load of 0.25% if redeemed within 30 days.
Returns
1Y Return (%) 8.8 -0.41 -4.73 15.1
3Y Return (%) N/A N/A 21.03 18.85
5Y Return (%) N/A N/A N/A 24.61
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%
Reliance Industries Ltd.
10.03%
Aditya Birla Fashion and Retail Ltd.
8.34%
Marico Ltd.
8.28%
Ventive Hospitality Ltd.
8.02%
Bata India Ltd.
7.11%
Zydus Wellness Ltd.
7.03%
Avenue Supermarts Ltd.
6.71%
MRF Ltd.
5.89%
Stanley Lifestyles Ltd.
5.75%
Bajaj Finserv Ltd.
5.04%
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%
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%
About Fund
Fund Started Date 11-Mar-2024 24-Jan-2024 03-May-2021 28-Dec-2015
Fund Manager Pranav Gokhale, Shridatta Bhandwaldar Sameer Kate, Yug Tibrewal Yug Tibrewal Sonam Udasi, Aditya Bagul
Custodian Name Hongkong & Shanghai Banking Corporation HDFC Bank HDFC Bank Standard Chartered Bank
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

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