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NAV History Comparison

Sector Allocation Comparison

Metric
DSP Natural Resources and New Energy Fund Direct Plan Growth

DSP Mutual Fund

Equity Thematic
Mahindra Manulife Manufacturing Fund Direct Growth

Mahindra Manulife Mutual Fund

Equity Thematic
Quant Quantamental Fund Direct Growth

Quant Mutual Fund

Equity Thematic
UTI Transportation and Logistics Fund Direct Growth

UTI Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 91.94 (17-Apr-2025) ₹ 9.05 (21-Apr-2025) ₹ 22.82 (21-Apr-2025) ₹ 274.19 (21-Apr-2025)
Fund Size 1232.11 806.5 1891.54 3163.31
Expense Ratio (%) 1.08 0.71 0.62 0.85
Risk Very High Very High Very High Very High
Min Investment (₹) 100 1000 5000 5000
Min SIP (₹) 100 500 1000 500
Exit Load Nil Exit load of 0.5%, if redeemed within 3 months. Exit load of 1%, if redeemed within 15 days. Exit load of 1% if redeemed within 30 days.
Returns
1Y Return (%) -2.59 N/A -4.73 2.83
3Y Return (%) 13.13 N/A 21.03 22.54
5Y Return (%) 29.85 N/A N/A 32.37
Top Holdings
Top 10 Holdings
Hindalco Industries Ltd.
8.61%
Coal India Ltd.
8.19%
Jindal Steel & Power Ltd.
7.91%
Tata Steel Ltd.
6.24%
Oil And Natural Gas Corporation Ltd.
6.2%
BlackRock Global Funds - World Energy Fund
5.98%
NMDC Ltd.
5.93%
Bharat Petroleum Corporation Ltd.
5.47%
Hindustan Petroleum Corporation Ltd.
5.44%
Black Rock Global Funds - New Energy Fund
5.11%
Mahindra & Mahindra Ltd.
4.17%
Reliance Industries Ltd.
3.81%
Hindalco Industries Ltd.
2.81%
Deepak Fertilisers And Petrochemicals Corporation Ltd.
2.8%
Divi's Laboratories Ltd.
2.71%
PTC Industries Ltd.
2.7%
Oil And Natural Gas Corporation Ltd.
2.66%
Bharat Electronics Ltd.
2.59%
Hindustan Unilever Ltd.
2.52%
Kirloskar Brothers Ltd.
2.39%
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%
Mahindra & Mahindra Ltd.
13.62%
Eicher Motors Ltd.
9.94%
Maruti Suzuki India Ltd.
9.89%
Interglobe Aviation Ltd.
6.46%
Bajaj Auto Ltd.
5.97%
Tata Motors Ltd.
5.33%
Adani Ports and Special Economic Zone Ltd.
5.02%
Hero Motocorp Ltd.
4.84%
Eternal Ltd.
4.29%
TVS Motor Company Ltd.
2.99%
About Fund
Fund Started Date 03-Jan-2013 24-Jun-2024 03-May-2021 01-Jan-2013
Fund Manager Rohit Singhania Manish Lodha, Renjith Sivaram Radhakrishnan Yug Tibrewal Sachin Trivedi
Custodian Name Citibank NA Deutsche Bank HDFC Bank N/A
RTA Name Cams Cams KFin Tech KFin Tech
RTA Address 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, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email enq_h@camsonline.com enq_h@camsonline.com mfshyderabad@karvy.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.camsonline.com www.karvymfs.com www.karvymfs.com

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