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NAV History Comparison

Sector Allocation Comparison

Metric
HDFC Dividend Yield Fund Direct Growth

HDFC Mutual Fund

Equity Thematic
ICICI Prudential Bharat Consumption Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic 4/5
Nippon India Innovation Fund Direct Growth

Nippon India Mutual Fund

Equity Thematic
Quant Manufacturing Fund Direct Growth

Quant Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 25.1 (21-Apr-2025) ₹ 25.65 (21-Apr-2025) ₹ 13.47 (21-Apr-2025) ₹ 14.51 (21-Apr-2025)
Fund Size 5963.69 2967.17 2309.57 826.48
Expense Ratio (%) 0.92 1.28 0.66 0.76
Risk Very High High Very High Very High
Min Investment (₹) 100 5000 500 5000
Min SIP (₹) 100 100 100 1000
Exit Load Exit load of 1% if redeemed within 1 year. Exit load of 1% if redeemed within 3 months. Exit load of 1%, if redeemed within 1 year. Exit load of 1%, if redeemed within 15 days.
Returns
1Y Return (%) 7.3 8.45 10.33 -0.61
3Y Return (%) 19.05 18.37 N/A N/A
5Y Return (%) N/A 23.56 N/A N/A
Top Holdings
Top 10 Holdings
HDFC Bank Ltd.
6.24%
ICICI Bank Ltd.
4.81%
Axis Bank Ltd.
2.92%
Kotak Mahindra Bank Ltd.
2.66%
Infosys Ltd.
2.63%
Larsen & Toubro Ltd.
2.46%
Tech Mahindra Ltd.
2.38%
NTPC Ltd.
2.28%
Tata Consultancy Services Ltd.
2.24%
Reliance Industries Ltd.
2.14%
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%
Avenue Supermarts Ltd.
4.54%
3M India Ltd.
4.52%
Siemens Ltd.
4.26%
FSN E-Commerce Ventures Ltd.
4.18%
Bajaj Finserv Ltd.
3.99%
ZF Commercial Vehicle Control Systems India Ltd.
3.97%
Axis Bank Ltd.
3.89%
Info Edge (India) Ltd.
3.11%
Tata Consumer Products Ltd.
3.01%
Swiggy Ltd.
3.0%
Reliance Industries Ltd.
9.99%
Aurobindo Pharma Ltd.
8.7%
Grasim Industries Ltd.
8.21%
Samvardhana Motherson International Ltd.
7.24%
Oil And Natural Gas Corporation Ltd.
5.92%
Bata India Ltd.
4.52%
Himadri Speciality Chemical Ltd.
4.25%
Zydus Wellness Ltd.
4.07%
Ador Welding Ltd.
3.84%
Heubach Colorants India Ltd.
3.84%
About Fund
Fund Started Date 18-Dec-2020 12-Apr-2019 29-Aug-2023 14-Aug-2023
Fund Manager Gopal Agrawal, Priya Ranjan Sankaran Naren, Priyanka Khandelwal Vinay Sharma, Kinjal Desai, Rishit Parikh Sameer Kate, Yug Tibrewal
Custodian Name N/A Citibank NA Deutsche Bank HDFC Bank
RTA Name Cams Cams KFin Tech KFin Tech
RTA Address 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 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 enq_h@camsonline.com enq_h@camsonline.com mfshyderabad@karvy.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.camsonline.com www.karvymfs.com www.karvymfs.com

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