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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
Quant Manufacturing Fund Direct Growth

Quant Mutual Fund

Equity Thematic
Samco Active Momentum Fund Direct Growth

Samco Mutual Fund

Equity Thematic
Tata Nifty Realty Index Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 91.94 (17-Apr-2025) ₹ 14.51 (21-Apr-2025) ₹ 14.4 (21-Apr-2025) ₹ 8.88 (21-Apr-2025)
Fund Size 1232.11 826.48 886.8 48.52
Expense Ratio (%) 1.08 0.76 0.87 0.37
Risk Very High Very High Very High Very High
Min Investment (₹) 100 5000 5000 5000
Min SIP (₹) 100 1000 500 100
Exit Load Nil Exit load of 1%, if redeemed within 15 days. Exit load of 1%, if redeemed within 365 days. Exit load of 0.25%, if redeemed within 15 days.
Returns
1Y Return (%) -2.59 -0.61 12.25 N/A
3Y Return (%) 13.13 N/A N/A N/A
5Y Return (%) 29.85 N/A N/A N/A
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%
Reliance Industries Ltd.
9.99%
Aurobindo Pharma Ltd.
8.7%
Grasim Industries Ltd.
8.21%
Samvardhana Motherson International Ltd.
7.24%
Oil And Natural Gas Corporation Ltd.
5.92%
Bata India Ltd.
4.52%
Himadri Speciality Chemical Ltd.
4.25%
Zydus Wellness Ltd.
4.07%
Ador Welding Ltd.
3.84%
Heubach Colorants India Ltd.
3.84%
Wockhardt Ltd.
7.64%
One97 Communications Ltd.
7.51%
Dixon Technologies (India) Ltd.
5.46%
Religare Enterprises Ltd.
4.77%
Swan Energy Ltd.
3.93%
UPL Ltd.
3.88%
SBI Cards And Payment Services Ltd.
3.7%
HDFC Bank Ltd.
3.59%
Vedanta Ltd.
3.42%
Interglobe Aviation Ltd.
3.36%
DLF Ltd.
20.88%
Macrotech Developers Ltd.
15.98%
Godrej Properties Ltd.
15.36%
The Phoenix Mills Ltd.
14.65%
Prestige Estates Projects Ltd.
9.55%
Oberoi Realty Ltd.
9.22%
Brigade Enterprises Ltd.
6.46%
Anant Raj Ltd.
3.06%
Sobha Ltd.
2.61%
Raymond Ltd.
2.24%
About Fund
Fund Started Date 03-Jan-2013 14-Aug-2023 05-Jul-2023 26-Apr-2024
Fund Manager Rohit Singhania Sameer Kate, Yug Tibrewal Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta Kapil Menon, Rakesh Prajapati
Custodian Name Citibank NA HDFC Bank Deutsche Bank Standard Chartered Bank
RTA Name Cams KFin Tech KFin Tech Cams
RTA Address 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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com mfshyderabad@karvy.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.camsonline.com www.karvymfs.com www.karvymfs.com www.camsonline.com

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