Compare Mutual Funds

Back to Screener

Select Funds to Compare

Add or remove up to 5 mutual funds to compare their performance and metrics.

NAV History Comparison

Sector Allocation Comparison

Metric
DSP Natural Resources and New Energy Fund Direct Plan Growth

DSP Mutual Fund

Equity Thematic
Samco Active Momentum Fund Direct Growth

Samco Mutual Fund

Equity Thematic
Tata India Consumer Fund Direct Growth

Tata Mutual Fund

Equity Thematic 3/5
WhiteOak Capital Special Opportunities Fund Direct Growth

WhiteOak Capital Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 91.94 (17-Apr-2025) ₹ 14.4 (21-Apr-2025) ₹ 48.95 (21-Apr-2025) ₹ 12.11 (21-Apr-2025)
Fund Size 1232.11 886.8 2208.32 780.08
Expense Ratio (%) 1.08 0.87 0.78 0.74
Risk Very High Very High Very High Very High
Min Investment (₹) 100 5000 5000 500
Min SIP (₹) 100 500 100 100
Exit Load Nil Exit load of 1%, if redeemed within 365 days. Exit load of 0.25% if redeemed within 30 days. Exit load of 1%, if redeemed within 1 month.
Returns
1Y Return (%) -2.59 12.25 15.1 N/A
3Y Return (%) 13.13 N/A 18.85 N/A
5Y Return (%) 29.85 N/A 24.61 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%
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%
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%
ICICI Bank Ltd.
7.14%
Bharti Airtel Ltd.
6.63%
HDFC Bank Ltd.
5.79%
Kotak Mahindra Bank Ltd.
3.61%
Bajaj Finserv Ltd.
3.22%
JB Chemicals & Pharmaceuticals Ltd.
2.97%
State Bank of India
2.63%
Nexus Select Trust
2.52%
Reliance Industries Ltd.
2.47%
Cholamandalam Financial Holdings Ltd.
2.41%
About Fund
Fund Started Date 03-Jan-2013 05-Jul-2023 28-Dec-2015 04-Jun-2024
Fund Manager Rohit Singhania Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta Sonam Udasi, Aditya Bagul Piyush Baranwal, Ashish Agrawal, Trupti Agrawal, Dheeresh Pathak
Custodian Name Citibank NA Deutsche Bank Standard Chartered Bank Deutsche Bank
RTA Name Cams KFin Tech Cams 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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.camsonline.com www.karvymfs.com www.camsonline.com www.camsonline.com

You May Be Interested In