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NAV History Comparison

Sector Allocation Comparison

Metric
Edelweiss Recently Listed IPO Fund Direct Growth

Edelweiss Mutual Fund

Equity Thematic
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth

Motilal Oswal Mutual Fund

Equity Thematic
SBI Energy Opportunities Fund Direct Growth

SBI Mutual Fund

Equity Thematic
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 26.2 (21-Apr-2025) ₹ 8.81 (21-Apr-2025) ₹ 10.27 (21-Apr-2025) ₹ 10.39 (21-Apr-2025)
Fund Size 836.8 19.17 9940.23 114.55
Expense Ratio (%) 1.06 0.61 0.62 0.47
Risk Very High Very High Very High Very High
Min Investment (₹) 100 500 5000 5000
Min SIP (₹) 100 500 500 100
Exit Load Exit load of 2% if redeemed within 6 months. Exit load of 1%, if redeemed within 15 days. Exit load of 1%, if redeemed within 1 year. Exit load of 0.25%, if redeemed within 15 days.
Returns
1Y Return (%) 6.78 N/A -1.99 N/A
3Y Return (%) 10.28 N/A N/A N/A
5Y Return (%) 23.46 N/A N/A N/A
Top Holdings
Top 10 Holdings
Bharti Hexacom Ltd.
5.32%
Jyoti CNC Automation Ltd.
4.55%
Bajaj Housing Finance Ltd.
4.27%
Aadhar Housing Finance Ltd
4.06%
Vishal Mega Mart Ltd.
3.99%
Dr. Agarwal's Health Care Ltd.
3.89%
None
3.85%
Hyundai Motor India Ltd.
3.67%
Sagility India Ltd.
3.65%
None
3.47%
Persistent Systems Ltd.
15.59%
Coforge Ltd.
14.35%
Indus Towers Ltd.
11.74%
Mphasis Ltd.
7.55%
KPIT Technologies Ltd.
5.67%
Oracle Financial Services Software Ltd.
4.93%
Tata Communications Ltd.
4.92%
Tata Elxsi Ltd.
4.8%
Vodafone Idea Ltd.
4.69%
L&T Technology Services Ltd.
3.28%
Reliance Industries Ltd.
9.84%
Bharat Petroleum Corporation Ltd.
9.8%
NTPC Ltd.
9.35%
Indian Oil Corporation Ltd.
6.79%
GAIL (India) Ltd.
6.06%
Gujarat State Petronet Ltd.
4.97%
Kalpataru Projects International Ltd.
3.93%
Petronet LNG Ltd.
3.9%
Thermax Ltd.
3.85%
Hitachi Energy India Ltd.
3.82%
Reliance Industries Ltd.
10.07%
Mahindra & Mahindra Ltd.
5.92%
Sun Pharmaceutical Industries Ltd.
4.69%
Maruti Suzuki India Ltd.
3.79%
Tata Motors Ltd.
3.52%
Tata Steel Ltd.
3.2%
Bharat Electronics Ltd.
2.71%
JSW Steel Ltd.
2.53%
Hindalco Industries Ltd.
2.48%
Bajaj Auto Ltd.
2.19%
About Fund
Fund Started Date 22-Feb-2018 19-Nov-2024 26-Feb-2024 26-Apr-2024
Fund Manager Bhavesh Jain, Bharat Lahoti Swapnil P Mayekar, Rakesh Shetty, Dishant Mehta Raj Gandhi, Pradeep Kesavan Kapil Menon, Rakesh Prajapati
Custodian Name Standard Chartered Bank Deutsche Bank SBI SG Global Securities Services Pvt.Ltd. Standard Chartered Bank
RTA Name KFin Tech KFin Tech Cams Cams
RTA Address 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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email mfshyderabad@karvy.com mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.karvymfs.com www.camsonline.com www.camsonline.com

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