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NAV History Comparison

Sector Allocation Comparison

Metric
Edelweiss Recently Listed IPO Fund Direct Growth

Edelweiss Mutual Fund

Equity Thematic
SBI PSU Direct Plan Growth

SBI Mutual Fund

Equity Thematic
Tata BSE Select Business Groups Index Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Tata India Innovation Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 26.2 (21-Apr-2025) ₹ 34.35 (21-Apr-2025) ₹ 9.14 (21-Apr-2025) ₹ 9.15 (21-Apr-2025)
Fund Size 836.8 4788.77 154.06 1620.54
Expense Ratio (%) 1.06 0.83 0.28 0.48
Risk Very High Very High Very High Very High
Min Investment (₹) 100 5000 5000 5000
Min SIP (₹) 100 500 100 100
Exit Load Exit load of 2% if redeemed within 6 months. Exit load of 0.50% if redeemed within 30 days. 0.25% for redemption within 15 Days Exit load of 1% if redeemed within 90 days.
Returns
1Y Return (%) 6.78 7.23 N/A N/A
3Y Return (%) 10.28 31.41 N/A N/A
5Y Return (%) 23.46 32.51 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%
State Bank of India
13.82%
GAIL (India) Ltd.
9.84%
Power Grid Corporation Of India Ltd.
9.18%
Bharat Electronics Ltd.
8.54%
NTPC Ltd.
8.02%
Bharat Petroleum Corporation Ltd.
5.64%
Bank Of Baroda
5.25%
NMDC Ltd.
4.01%
General Insurance Corporation of India
3.65%
Oil India Ltd.
3.11%
Reliance Industries Ltd.
22.62%
Larsen & Toubro Ltd.
14.11%
Mahindra & Mahindra Ltd.
8.14%
Tata Consultancy Services Ltd.
7.25%
Ultratech Cement Ltd.
4.57%
JSW Steel Ltd.
3.51%
Grasim Industries Ltd.
3.44%
Hindalco Industries Ltd.
3.39%
Tech Mahindra Ltd.
3.12%
Adani Ports and Special Economic Zone Ltd.
3.0%
Amber Enterprises India Ltd.
5.01%
Axis Bank Ltd.
3.71%
PB Fintech Ltd.
3.48%
ICICI Bank Ltd.
3.48%
Tech Mahindra Ltd.
3.47%
Eternal Ltd.
3.47%
Tata Consultancy Services Ltd.
3.45%
Bharti Airtel Ltd.
3.36%
HDFC Bank Ltd.
2.97%
Infosys Ltd.
2.91%
About Fund
Fund Started Date 22-Feb-2018 01-Jan-2013 12-Dec-2024 28-Nov-2024
Fund Manager Bhavesh Jain, Bharat Lahoti Rohit Shimpi Kapil Menon, Rakesh Prajapati Hasmukh Vishariya
Custodian Name Standard Chartered Bank SBI SG Global Securities Services Pvt.Ltd. N/A N/A
RTA Name KFin Tech Cams Cams Cams
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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.camsonline.com www.camsonline.com www.camsonline.com

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