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NAV History Comparison

Sector Allocation Comparison

Metric
HDFC Business Cycle Fund Direct Growth

HDFC Mutual Fund

Equity Thematic
Kotak BSE PSU Index Fund Direct Growth

Kotak Mahindra Mutual Fund

Equity Thematic
Tata India Consumer Fund Direct Growth

Tata Mutual Fund

Equity Thematic 3/5
Tata India Innovation Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 14.18 (21-Apr-2025) ₹ 8.48 (21-Apr-2025) ₹ 48.95 (21-Apr-2025) ₹ 9.15 (21-Apr-2025)
Fund Size 2762.36 73.16 2208.32 1620.54
Expense Ratio (%) 0.98 0.38 0.78 0.48
Risk Very High Very High Very High Very High
Min Investment (₹) 100 100 5000 5000
Min SIP (₹) 100 100 100 100
Exit Load Exit load of 1%, if redeemed within 1 year. Nil Exit load of 0.25% if redeemed within 30 days. Exit load of 1% if redeemed within 90 days.
Returns
1Y Return (%) 7.39 N/A 15.1 N/A
3Y Return (%) N/A N/A 18.85 N/A
5Y Return (%) N/A N/A 24.61 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%
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%
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%
Amber Enterprises India Ltd.
5.01%
Axis Bank Ltd.
3.71%
PB Fintech Ltd.
3.48%
ICICI Bank Ltd.
3.48%
Tech Mahindra Ltd.
3.47%
Eternal Ltd.
3.47%
Tata Consultancy Services Ltd.
3.45%
Bharti Airtel Ltd.
3.36%
HDFC Bank Ltd.
2.97%
Infosys Ltd.
2.91%
About Fund
Fund Started Date 30-Nov-2022 31-Jul-2024 28-Dec-2015 28-Nov-2024
Fund Manager Rahul Baijal, Dhruv Muchhal Abhishek Bisen, Devender Singhal, Satish Dondapati Sonam Udasi, Aditya Bagul Hasmukh Vishariya
Custodian Name N/A Deutsche Bank Standard Chartered Bank N/A
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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