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NAV History Comparison

Sector Allocation Comparison

Metric
HDFC Manufacturing Fund Direct Growth

HDFC Mutual Fund

Equity Thematic
ICICI Prudential PSU Equity Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Motilal Oswal Business Cycle Fund Direct Growth

Motilal Oswal Mutual Fund

Equity Thematic
WhiteOak Capital Special Opportunities Fund Direct Growth

WhiteOak Capital Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.9 (21-Apr-2025) ₹ 21.15 (21-Apr-2025) ₹ 11.68 (21-Apr-2025) ₹ 12.11 (21-Apr-2025)
Fund Size 11596.69 1996.93 1751.58 780.08
Expense Ratio (%) 0.54 1.05 0.43 0.74
Risk Very High Very High Very High Very High
Min Investment (₹) 100 5000 500 500
Min SIP (₹) 100 100 500 100
Exit Load Exit load of 1%, if redeemed within 1 month. Exit Load 1% if redeem before 1 month from the date of allotment. Exit load of 1%, if redeemed within 365 days. Exit load of 1%, if redeemed within 1 month.
Returns
1Y Return (%) N/A 7.16 N/A N/A
3Y Return (%) N/A N/A N/A N/A
5Y Return (%) N/A N/A N/A N/A
Top Holdings
Top 10 Holdings
Sun Pharmaceutical Industries Ltd.
5.53%
Mahindra & Mahindra Ltd.
4.94%
Maruti Suzuki India Ltd.
4.57%
Tata Motors Ltd.
4.54%
Cipla Ltd.
3.54%
JSW Steel Ltd.
2.93%
Larsen & Toubro Ltd.
2.86%
Divi's Laboratories Ltd.
2.86%
Reliance Industries Ltd.
2.64%
Ambuja Cements Ltd.
2.41%
State Bank of India
15.82%
NTPC Ltd.
9.87%
Oil And Natural Gas Corporation Ltd.
7.91%
Power Grid Corporation Of India Ltd.
7.46%
Coal India Ltd.
6.07%
Bank Of Baroda
4.51%
Union Bank of India
4.38%
Life Insurance Corporation of India
3.38%
Bharat Petroleum Corporation Ltd.
2.82%
GAIL (India) Ltd.
2.64%
Shaily Engineering Plastics Ltd.
10.41%
Coforge Ltd.
9.26%
Trent Ltd.
9.12%
Polycab India Ltd.
7.35%
Kalyan Jewellers India Ltd.
6.67%
Healthcare Global Enterprises Ltd.
5.42%
PG Electroplast Ltd.
5.23%
CG Power and Industrial Solutions Ltd.
5.22%
Persistent Systems Ltd.
4.72%
One97 Communications Ltd.
3.58%
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 16-May-2024 12-Sep-2022 27-Aug-2024 04-Jun-2024
Fund Manager Dhruv Muchhal, Rakesh Sethia Mittul Kalawadia, Anand V Sharma Ajay Khandelwal, Niket Shah, Rakesh Shetty, Atul Mehra, Sunil Sawant Piyush Baranwal, Ashish Agrawal, Trupti Agrawal, Dheeresh Pathak
Custodian Name Hongkong & Shanghai Banking Corporation N/A Deutsche Bank Deutsche Bank
RTA Name Cams Cams KFin Tech Cams
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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.camsonline.com www.camsonline.com www.karvymfs.com www.camsonline.com

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