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NAV History Comparison

Sector Allocation Comparison

Metric
Groww Nifty Non Cyclical Consumer Index Fund Direct Growth

Groww Mutual Fund

Equity Thematic
ICICI Prudential Manufacturing Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
SBI Quant Fund Direct Growth

SBI Mutual Fund

Equity Thematic
WhiteOak Capital Special Opportunities Fund Direct Growth

WhiteOak Capital Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 10.79 (21-Apr-2025) ₹ 33.98 (21-Apr-2025) ₹ 9.45 (21-Apr-2025) ₹ 12.11 (21-Apr-2025)
Fund Size 46.0 6161.56 3602.67 780.08
Expense Ratio (%) 0.4 0.88 0.73 0.74
Risk Very High Very High Very High Very High
Min Investment (₹) 500 5000 5000 500
Min SIP (₹) 500 100 500 100
Exit Load Exit load of 1%, if redeemed within 30 days. Exit load of 1% if redeemed within 1 year. 0.5% for redemption within 6 Months Exit load of 1%, if redeemed within 1 month.
Returns
1Y Return (%) N/A 4.46 N/A N/A
3Y Return (%) N/A 22.14 N/A N/A
5Y Return (%) N/A 32.61 N/A N/A
Top Holdings
Top 10 Holdings
Bharti Airtel Ltd.
9.99%
ITC Ltd.
9.98%
Hindustan Unilever Ltd.
9.31%
Eternal Ltd.
6.51%
Titan Company Ltd.
5.87%
Trent Ltd.
5.5%
Asian Paints Ltd.
4.92%
Interglobe Aviation Ltd.
4.66%
Nestle India Ltd.
3.75%
Varun Beverages Ltd.
3.36%
Ultratech Cement Ltd.
7.95%
Siemens Ltd.
4.82%
Mahindra & Mahindra Ltd.
4.1%
JSW Steel Ltd.
4.09%
Cummins India Ltd.
3.54%
Hindalco Industries Ltd.
3.51%
Ambuja Cements Ltd.
3.45%
Hindustan Aeronautics Ltd.
3.39%
Britannia Industries Ltd.
2.83%
Bharat Forge Ltd.
2.68%
ICICI Bank Ltd.
9.69%
Infosys Ltd.
8.55%
ITC Ltd.
7.43%
HDFC Bank Ltd.
6.93%
Bajaj Finance Ltd.
6.41%
Maruti Suzuki India Ltd.
5.8%
Eicher Motors Ltd.
5.38%
Shriram Finance Ltd
5.38%
Wipro Ltd.
5.33%
Hindalco Industries Ltd.
5.32%
ICICI Bank Ltd.
7.14%
Bharti Airtel Ltd.
6.63%
HDFC Bank Ltd.
5.79%
Kotak Mahindra Bank Ltd.
3.61%
Bajaj Finserv Ltd.
3.22%
JB Chemicals & Pharmaceuticals Ltd.
2.97%
State Bank of India
2.63%
Nexus Select Trust
2.52%
Reliance Industries Ltd.
2.47%
Cholamandalam Financial Holdings Ltd.
2.41%
About Fund
Fund Started Date 22-May-2024 11-Oct-2018 26-Dec-2024 04-Jun-2024
Fund Manager Aakash Ashokkumar Chauhan Anish Tawakley, Lalit Kumar, Sharmila D'mello Sukanya Ghosh, Pradeep Kesavan Piyush Baranwal, Ashish Agrawal, Trupti Agrawal, Dheeresh Pathak
Custodian Name HDFC Bank N/A SBI SG Global Securities Services Pvt.Ltd. Deutsche Bank
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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