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NAV History Comparison

Sector Allocation Comparison

Metric
Franklin India Opportunities Direct Fund Growth

Franklin Templeton Mutual Fund

Equity Thematic
Kotak Consumption Fund Direct Growth

Kotak Mahindra Mutual Fund

Equity Thematic
Samco Active Momentum Fund Direct Growth

Samco Mutual Fund

Equity Thematic
SBI Consumption Opportunities Fund Direct Growth

SBI Mutual Fund

Equity Thematic 4/5
Fund Details
NAV ₹ 260.65 (21-Apr-2025) ₹ 13.03 (21-Apr-2025) ₹ 14.4 (21-Apr-2025) ₹ 348.68 (21-Apr-2025)
Fund Size 6046.75 1171.54 886.8 2903.68
Expense Ratio (%) 0.57 0.55 0.87 0.94
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 100 5000 5000
Min SIP (₹) 500 100 500 500
Exit Load Exit load of 1% if redeemed within 1 year 0.5% for redemption within 90 Days Exit load of 1%, if redeemed within 365 days. Exit load of 0.10% if redeemed within 30 days.
Returns
1Y Return (%) 15.84 18.8 12.25 11.63
3Y Return (%) 29.76 N/A N/A 18.19
5Y Return (%) 34.15 N/A N/A 29.62
Top Holdings
Top 10 Holdings
HDFC Bank Ltd.
6.18%
Reliance Industries Ltd.
4.19%
Bharti Airtel Ltd.
3.85%
Hindustan Unilever Ltd.
3.0%
Mphasis Ltd.
2.94%
Mahindra & Mahindra Ltd.
2.81%
Lemon Tree Hotels Ltd.
2.73%
Info Edge (India) Ltd.
2.57%
ICICI Bank Ltd.
2.56%
APL Apollo Tubes Ltd.
2.52%
Bharti Airtel Ltd.
10.02%
ITC Ltd.
8.61%
Maruti Suzuki India Ltd.
8.15%
Hindustan Unilever Ltd.
6.56%
Eternal Ltd.
4.79%
Hero Motocorp Ltd.
4.56%
Radico Khaitan Ltd.
4.46%
Pokarna Ltd.
3.56%
Dabur India Ltd.
3.24%
Mahindra & Mahindra Ltd.
3.09%
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%
Bharti Airtel Ltd.
5.49%
Ganesha Ecosphere Ltd.
5.41%
Jubilant FoodWorks Ltd.
4.89%
Britannia Industries Ltd.
4.15%
United Breweries Ltd.
4.05%
Berger Paints India Ltd.
4.05%
Hindustan Unilever Ltd.
3.7%
Maruti Suzuki India Ltd.
3.57%
ITC Ltd.
3.46%
Page Industries Ltd.
2.97%
About Fund
Fund Started Date 01-Jan-2013 16-Nov-2023 05-Jul-2023 01-Jan-2013
Fund Manager R Janakiraman, Sandeep Manam, Kiran Sebastian Abhishek Bisen, Devender Singhal Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta Pradeep Kesavan, Ashit Desai
Custodian Name Hongkong & Shanghai Banking Corporation Deutsche Bank Deutsche Bank SBI SG Global Securities Services Pvt.Ltd.
RTA Name Cams Cams KFin Tech Cams
RTA Address 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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.camsonline.com www.camsonline.com www.karvymfs.com www.camsonline.com

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