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NAV History Comparison

Sector Allocation Comparison

Metric
Edelweiss Business Cycle Fund Direct Growth

Edelweiss Mutual Fund

Equity Thematic
HDFC Manufacturing Fund Direct Growth

HDFC Mutual Fund

Equity Thematic
ICICI Prudential Commodities Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Quant Momentum Fund Direct Growth

Quant Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 8.47 (21-Apr-2025) ₹ 9.9 (21-Apr-2025) ₹ 41.87 (21-Apr-2025) ₹ 13.96 (21-Apr-2025)
Fund Size 1695.21 11596.69 2614.85 1671.54
Expense Ratio (%) 0.4 0.54 1.22 0.92
Risk Very High Very High High Very High
Min Investment (₹) 100 100 5000 5000
Min SIP (₹) 100 100 100 1000
Exit Load Exit load of 1%, if redeemed within 90 days. Exit load of 1%, if redeemed within 1 month. Exit load of 1% if redeemed within 3 months. Exit load of 1%, if redeemed within 15 days.
Returns
1Y Return (%) N/A N/A 1.47 -0.33
3Y Return (%) N/A N/A 14.75 N/A
5Y Return (%) N/A N/A 41.1 N/A
Top Holdings
Top 10 Holdings
Divi's Laboratories Ltd.
4.25%
Muthoot Finance Ltd.
4.23%
Persistent Systems Ltd.
3.78%
Bajaj Finance Ltd.
3.54%
Coromandel International Ltd.
3.47%
Fortis Healthcare Ltd.
3.39%
BSE Ltd.
3.18%
Samvardhana Motherson International Ltd.
3.15%
Marico Ltd.
3.1%
HDFC Bank Ltd.
2.63%
Sun Pharmaceutical Industries Ltd.
5.53%
Mahindra & Mahindra Ltd.
4.94%
Maruti Suzuki India Ltd.
4.57%
Tata Motors Ltd.
4.54%
Cipla Ltd.
3.54%
JSW Steel Ltd.
2.93%
Larsen & Toubro Ltd.
2.86%
Divi's Laboratories Ltd.
2.86%
Reliance Industries Ltd.
2.64%
Ambuja Cements Ltd.
2.41%
Jindal Steel & Power Ltd.
9.17%
JSW Steel Ltd.
8.14%
Ambuja Cements Ltd.
7.61%
Vedanta Ltd.
6.58%
Ultratech Cement Ltd.
6.4%
Hindalco Industries Ltd.
6.21%
Jindal Stainless Ltd.
6.16%
UPL Ltd.
4.57%
Usha Martin Ltd.
3.73%
Navin Fluorine International Ltd.
3.54%
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%
About Fund
Fund Started Date 29-Jul-2024 16-May-2024 15-Oct-2019 20-Nov-2023
Fund Manager Bhavesh Jain, Bharat Lahoti, Amit Vora Dhruv Muchhal, Rakesh Sethia Lalit Kumar, Sharmila D'mello Yug Tibrewal
Custodian Name Standard Chartered Bank Hongkong & Shanghai Banking Corporation Citibank NA HDFC Bank
RTA Name KFin Tech Cams Cams KFin Tech
RTA Address 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, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com mfshyderabad@karvy.com
RTA Website www.karvymfs.com www.camsonline.com www.camsonline.com www.karvymfs.com

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