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NAV History Comparison

Sector Allocation Comparison

Metric
HDFC Business Cycle Fund Direct Growth

HDFC Mutual Fund

Equity Thematic
ICICI Prudential Bharat Consumption Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic 4/5
Tata Business Cycle Fund Direct Growth

Tata Mutual Fund

Equity Thematic
WhiteOak Capital Special Opportunities Fund Direct Growth

WhiteOak Capital Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 14.18 (21-Apr-2025) ₹ 25.65 (21-Apr-2025) ₹ 19.2 (21-Apr-2025) ₹ 12.11 (21-Apr-2025)
Fund Size 2762.36 2967.17 2734.92 780.08
Expense Ratio (%) 0.98 1.28 0.54 0.74
Risk Very High High Very High Very High
Min Investment (₹) 100 5000 5000 500
Min SIP (₹) 100 100 100 100
Exit Load Exit load of 1%, if redeemed within 1 year. Exit load of 1% if redeemed within 3 months. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. Exit load of 1%, if redeemed within 1 month.
Returns
1Y Return (%) 7.39 8.45 6.67 N/A
3Y Return (%) N/A 18.37 20.41 N/A
5Y Return (%) N/A 23.56 N/A N/A
Top Holdings
Top 10 Holdings
ICICI Bank Ltd.
8.45%
Tata Motors Ltd.
8.23%
Bharti Airtel Ltd.
7.81%
Larsen & Toubro Ltd.
6.92%
Axis Bank Ltd.
5.84%
Eternal Ltd.
5.17%
HDFC Bank Ltd.
4.0%
Infosys Ltd.
3.7%
Kotak Mahindra Bank Ltd.
3.18%
JSW Energy Ltd.
2.7%
Hindustan Unilever Ltd.
7.81%
Bharti Airtel Ltd.
6.84%
Mahindra & Mahindra Ltd.
5.87%
ITC Ltd.
5.14%
Nestle India Ltd.
5.03%
Maruti Suzuki India Ltd.
4.95%
Eternal Ltd.
3.48%
TVS Motor Company Ltd.
3.19%
Pidilite Industries Ltd.
3.09%
Britannia Industries Ltd.
3.08%
HDFC Bank Ltd.
6.22%
Reliance Industries Ltd.
5.16%
Bharti Airtel Ltd.
4.28%
Kotak Mahindra Bank Ltd.
4.11%
Axis Bank Ltd.
2.93%
Larsen & Toubro Ltd.
2.74%
Lupin Ltd.
2.73%
ICICI Bank Ltd.
2.49%
HDFC Life Insurance Co Ltd.
2.11%
Ambuja Cements Ltd.
1.99%
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 30-Nov-2022 12-Apr-2019 04-Aug-2021 04-Jun-2024
Fund Manager Rahul Baijal, Dhruv Muchhal Sankaran Naren, Priyanka Khandelwal Hasmukh Vishariya Piyush Baranwal, Ashish Agrawal, Trupti Agrawal, Dheeresh Pathak
Custodian Name N/A Citibank NA Standard Chartered Bank Deutsche Bank
RTA Name Cams Cams Cams Cams
RTA Address 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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.camsonline.com www.camsonline.com www.camsonline.com www.camsonline.com

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