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NAV History Comparison

Sector Allocation Comparison

Metric
Edelweiss Business Cycle Fund Direct Growth

Edelweiss Mutual Fund

Equity Thematic
ICICI Prudential India Opportunities Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
ICICI Prudential Innovation Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Samco Active Momentum Fund Direct Growth

Samco Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 8.47 (21-Apr-2025) ₹ 37.06 (21-Apr-2025) ₹ 17.59 (21-Apr-2025) ₹ 14.4 (21-Apr-2025)
Fund Size 1695.21 25696.42 6298.4 886.8
Expense Ratio (%) 0.4 0.74 0.87 0.87
Risk Very High Very High Very High Very High
Min Investment (₹) 100 5000 5000 5000
Min SIP (₹) 100 100 100 500
Exit Load Exit load of 1%, if redeemed within 90 days. Exit load of 1% if redeemed within 1 year. Exit load of 1%, if redeemed within 12 months. Exit load of 1%, if redeemed within 365 days.
Returns
1Y Return (%) N/A 15.5 15.18 12.25
3Y Return (%) N/A 23.67 N/A N/A
5Y Return (%) N/A 35.96 N/A 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%
Axis Bank Ltd.
7.28%
HDFC Bank Ltd.
6.78%
ICICI Bank Ltd.
4.53%
Sun Pharmaceutical Industries Ltd.
3.52%
HDFC Life Insurance Co Ltd.
3.08%
SBI Life Insurance Company Ltd.
3.07%
State Bank of India
2.9%
Infosys Ltd.
2.83%
Bharti Airtel Ltd.
2.82%
Maruti Suzuki India Ltd.
2.8%
ICICI Bank Ltd.
5.46%
Pidilite Industries Ltd.
3.52%
Reliance Industries Ltd.
3.41%
Axis Bank Ltd.
3.23%
Maruti Suzuki India Ltd.
3.13%
Larsen & Toubro Ltd.
2.94%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
2.82%
ICICI Bank Ltd.
2.78%
Lupin Ltd.
2.74%
Godrej Consumer Products Ltd.
2.58%
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%
About Fund
Fund Started Date 29-Jul-2024 15-Jan-2019 28-Apr-2023 05-Jul-2023
Fund Manager Bhavesh Jain, Bharat Lahoti, Amit Vora Sankaran Naren, Roshan Chutkey, Sharmila D'mello Anish Tawakley, Vaibhav Dusad, Sharmila D'mello Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta
Custodian Name Standard Chartered Bank Citibank NA N/A Deutsche 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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