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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
Kotak Consumption Fund Direct Growth

Kotak Mahindra Mutual Fund

Equity Thematic
Quant Quantamental Fund Direct Growth

Quant Mutual Fund

Equity Thematic
Tata India Consumer Fund Direct Growth

Tata Mutual Fund

Equity Thematic 3/5
Fund Details
NAV ₹ 10.79 (21-Apr-2025) ₹ 13.03 (21-Apr-2025) ₹ 22.82 (21-Apr-2025) ₹ 48.95 (21-Apr-2025)
Fund Size 46.0 1171.54 1891.54 2208.32
Expense Ratio (%) 0.4 0.55 0.62 0.78
Risk Very High Very High Very High Very High
Min Investment (₹) 500 100 5000 5000
Min SIP (₹) 500 100 1000 100
Exit Load Exit load of 1%, if redeemed within 30 days. 0.5% for redemption within 90 Days Exit load of 1%, if redeemed within 15 days. Exit load of 0.25% if redeemed within 30 days.
Returns
1Y Return (%) N/A 18.8 -4.73 15.1
3Y Return (%) N/A N/A 21.03 18.85
5Y Return (%) N/A N/A N/A 24.61
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%
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%
Larsen & Toubro Ltd.
10.05%
Reliance Industries Ltd.
9.94%
Life Insurance Corporation of India
9.43%
Adani Power Ltd.
5.82%
JIO Financial Services Ltd.
5.81%
Piramal Enterprises Ltd.
5.45%
Avenue Supermarts Ltd.
4.62%
HDFC Life Insurance Co Ltd.
4.6%
Samvardhana Motherson International Ltd.
3.42%
ACC Ltd.
3.38%
ITC Ltd.
9.37%
Eternal Ltd.
7.91%
Radico Khaitan Ltd.
6.67%
Trent Ltd.
5.86%
Tata Consumer Products Ltd.
4.36%
Nestle India Ltd.
4.13%
DOMS Industries Ltd.
4.1%
Bikaji Foods International Ltd.
3.84%
Havells India Ltd.
3.63%
Titan Company Ltd.
3.62%
About Fund
Fund Started Date 22-May-2024 16-Nov-2023 03-May-2021 28-Dec-2015
Fund Manager Aakash Ashokkumar Chauhan Abhishek Bisen, Devender Singhal Yug Tibrewal Sonam Udasi, Aditya Bagul
Custodian Name HDFC Bank Deutsche Bank HDFC Bank Standard Chartered Bank
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

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