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NAV History Comparison

Sector Allocation Comparison

Metric
Canara Robeco Manufacturing Fund Direct Growth

Canara Robeco Mutual Fund

Equity Thematic
Quant Momentum Fund Direct Growth

Quant Mutual Fund

Equity Thematic
Quant PSU Fund Direct Growth

Quant Mutual Fund

Equity Thematic
Tata India Innovation Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 11.32 (21-Apr-2025) ₹ 13.96 (21-Apr-2025) ₹ 10.26 (21-Apr-2025) ₹ 9.15 (21-Apr-2025)
Fund Size 1511.26 1671.54 699.38 1620.54
Expense Ratio (%) 0.8 0.92 0.98 0.48
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 1% if redeemed within 90 days.
Returns
1Y Return (%) 8.8 -0.33 -0.47 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%
Larsen & Toubro Ltd.
10.82%
Reliance Industries Ltd.
10.05%
Life Insurance Corporation of India
8.79%
HDFC Life Insurance Co Ltd.
8.11%
Tata Power Company Ltd.
6.72%
Container Corporation Of India Ltd.
5.65%
Aurobindo Pharma Ltd.
4.96%
Avenue Supermarts Ltd.
4.65%
Reserve Bank of India
3.87%
Piramal Enterprises Ltd.
3.55%
NTPC Ltd.
10.07%
Life Insurance Corporation of India
9.88%
Reliance Industries Ltd.
9.86%
SBI Cards And Payment Services Ltd.
8.83%
GAIL (India) Ltd.
7.62%
Oil And Natural Gas Corporation Ltd.
7.46%
Indian Oil Corporation Ltd.
7.4%
Coal India Ltd.
6.64%
Oil India Ltd.
5.49%
SBI Life Insurance Company Ltd.
4.98%
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 11-Mar-2024 20-Nov-2023 20-Feb-2024 28-Nov-2024
Fund Manager Pranav Gokhale, Shridatta Bhandwaldar Yug Tibrewal Sameer Kate, Yug Tibrewal Hasmukh Vishariya
Custodian Name Hongkong & Shanghai Banking Corporation HDFC 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

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