Compare Mutual Funds

Back to Screener

Select Funds to Compare

Add or remove up to 5 mutual funds to compare their performance and metrics.

NAV History Comparison

Sector Allocation Comparison

Metric
Samco Active Momentum Fund Direct Growth

Samco Mutual Fund

Equity Thematic
Taurus Ethical Fund Direct Growth

Taurus Mutual Fund

Equity Thematic
UTI Transportation and Logistics Fund Direct Growth

UTI Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 8.27 (21-Apr-2025) ₹ 14.4 (21-Apr-2025) ₹ 134.03 (21-Apr-2025) ₹ 274.19 (21-Apr-2025)
Fund Size 118.23 886.8 274.31 3163.31
Expense Ratio (%) 0.19 0.87 1.64 0.85
Risk Very High Very High Very High Very High
Min Investment (₹) 500 5000 500 5000
Min SIP (₹) 500 500 500 500
Exit Load Exit load of 1%, if redeemed within 30 days. Exit load of 1%, if redeemed within 365 days. Exit load of 1% if redeemed within 365 days. Exit load of 1% if redeemed within 30 days.
Returns
1Y Return (%) N/A 12.25 3.87 2.83
3Y Return (%) N/A N/A 12.87 22.54
5Y Return (%) N/A N/A 21.8 32.37
Top Holdings
Top 10 Holdings
Groww Nifty EV & New Age Automotive ETF-Growth
99.9%
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%
Reliance Industries Ltd.
9.48%
Infosys Ltd.
6.29%
Samvardhana Motherson International Ltd.
3.72%
Narayana Hrudayalaya Ltd.
3.4%
HCL Technologies Ltd.
3.36%
Tata Consultancy Services Ltd.
3.32%
Polycab India Ltd.
3.17%
Mahindra & Mahindra Ltd.
2.68%
Asian Paints Ltd.
2.65%
Oil And Natural Gas Corporation Ltd.
2.55%
Mahindra & Mahindra Ltd.
13.62%
Eicher Motors Ltd.
9.94%
Maruti Suzuki India Ltd.
9.89%
Interglobe Aviation Ltd.
6.46%
Bajaj Auto Ltd.
5.97%
Tata Motors Ltd.
5.33%
Adani Ports and Special Economic Zone Ltd.
5.02%
Hero Motocorp Ltd.
4.84%
Eternal Ltd.
4.29%
TVS Motor Company Ltd.
2.99%
About Fund
Fund Started Date 14-Aug-2024 05-Jul-2023 01-Jan-2013 01-Jan-2013
Fund Manager Aakash Ashokkumar Chauhan Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta Anuj Kapil Sachin Trivedi
Custodian Name HDFC Bank Deutsche Bank SBI SG Global Securities Services Pvt.Ltd. N/A
RTA Name KFin Tech KFin Tech KFin Tech KFin Tech
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, 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,
RTA Email mfshyderabad@karvy.com mfshyderabad@karvy.com mfshyderabad@karvy.com mfshyderabad@karvy.com
RTA Website www.karvymfs.com www.karvymfs.com www.karvymfs.com www.karvymfs.com