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NAV History Comparison

Sector Allocation Comparison

Metric
Kotak BSE PSU Index Fund Direct Growth

Kotak Mahindra Mutual Fund

Equity Thematic
Quant Business Cycle Fund Direct Growth

Quant Mutual Fund

Equity Thematic
SBI Magnum Global Direct Plan Growth

SBI Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 8.27 (21-Apr-2025) ₹ 8.48 (21-Apr-2025) ₹ 15.69 (21-Apr-2025) ₹ 380.19 (21-Apr-2025)
Fund Size 118.23 73.16 1237.93 5973.35
Expense Ratio (%) 0.19 0.38 0.49 1.23
Risk Very High Very High Very High Very High
Min Investment (₹) 500 100 5000 5000
Min SIP (₹) 500 100 1000 500
Exit Load Exit load of 1%, if redeemed within 30 days. Nil Exit load of 1%, if redeemed within 15 days. Exit load of 1% if redeemed within 12 months.
Returns
1Y Return (%) N/A N/A -0.65 4.09
3Y Return (%) N/A N/A N/A 10.17
5Y Return (%) N/A N/A N/A 17.3
Top Holdings
Top 10 Holdings
Groww Nifty EV & New Age Automotive ETF-Growth
99.9%
State Bank of India
16.14%
NTPC Ltd.
9.26%
Power Grid Corporation Of India Ltd.
7.21%
Bharat Electronics Ltd.
5.88%
Oil And Natural Gas Corporation Ltd.
5.24%
Coal India Ltd.
4.95%
Hindustan Aeronautics Ltd.
4.26%
Power Finance Corporation Ltd.
3.28%
Bharat Petroleum Corporation Ltd.
2.96%
REC Ltd.
2.9%
Reliance Industries Ltd.
9.93%
HFCL Ltd.
6.33%
Samvardhana Motherson International Ltd.
5.82%
JIO Financial Services Ltd.
5.63%
Aurobindo Pharma Ltd.
5.07%
Larsen & Toubro Ltd.
4.82%
S.P. Apparels Ltd.
4.66%
Life Insurance Corporation of India
4.62%
Alivus Life Sciences Ltd
4.34%
Sun TV Network Ltd.
4.09%
Hindustan Unilever Ltd.
5.29%
Abbott India Ltd.
5.14%
Maruti Suzuki India Ltd.
4.82%
Procter & Gamble Hygiene and Health Care Ltd.
4.78%
United Breweries Ltd.
4.69%
Divi's Laboratories Ltd.
4.54%
Garware Technical Fibres Ltd.
4.45%
AIA Engineering Ltd.
4.43%
Sun Pharmaceutical Industries Ltd.
4.36%
Infosys Ltd.
4.31%
About Fund
Fund Started Date 14-Aug-2024 31-Jul-2024 30-May-2023 01-Jan-2013
Fund Manager Aakash Ashokkumar Chauhan Abhishek Bisen, Devender Singhal, Satish Dondapati Sameer Kate, Yug Tibrewal Rama Iyer Srinivasan, Tanmaya Desai, Pradeep Kesavan
Custodian Name HDFC Bank Deutsche Bank HDFC Bank Stock Holding Corp. of India Ltd.
RTA Name KFin Tech Cams KFin Tech 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, 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 mfshyderabad@karvy.com enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.camsonline.com www.karvymfs.com www.camsonline.com