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NAV History Comparison

Sector Allocation Comparison

Metric
HDFC Manufacturing Fund Direct Growth

HDFC Mutual Fund

Equity Thematic
SBI Automotive Opportunities Fund Direct Growth

SBI Mutual Fund

Equity Thematic
SBI Quant Fund Direct Growth

SBI Mutual Fund

Equity Thematic
Tata BSE Select Business Groups Index Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.9 (21-Apr-2025) ₹ 8.84 (21-Apr-2025) ₹ 9.45 (21-Apr-2025) ₹ 9.14 (21-Apr-2025)
Fund Size 11596.69 5220.22 3602.67 154.06
Expense Ratio (%) 0.54 0.68 0.73 0.28
Risk Very High Very High Very High Very High
Min Investment (₹) 100 5000 5000 5000
Min SIP (₹) 100 500 500 100
Exit Load Exit load of 1%, if redeemed within 1 month. Exit load of 1%, if redeemed within 1 year. 0.5% for redemption within 6 Months 0.25% for redemption within 15 Days
Returns
1Y Return (%) N/A N/A 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%
Mahindra & Mahindra Ltd.
19.41%
Maruti Suzuki India Ltd.
11.48%
Tata Motors Ltd.
6.46%
TVS Motor Company Ltd.
5.93%
Eicher Motors Ltd.
5.53%
Samvardhana Motherson International Ltd.
4.39%
ZF Commercial Vehicle Control Systems India Ltd.
3.73%
Balkrishna Industries Ltd.
3.67%
Sona BLW Precision Forgings Ltd.
3.53%
Bharat Forge Ltd.
3.36%
ICICI Bank Ltd.
9.69%
Infosys Ltd.
8.55%
ITC Ltd.
7.43%
HDFC Bank Ltd.
6.93%
Bajaj Finance Ltd.
6.41%
Maruti Suzuki India Ltd.
5.8%
Eicher Motors Ltd.
5.38%
Shriram Finance Ltd
5.38%
Wipro Ltd.
5.33%
Hindalco Industries Ltd.
5.32%
Reliance Industries Ltd.
22.62%
Larsen & Toubro Ltd.
14.11%
Mahindra & Mahindra Ltd.
8.14%
Tata Consultancy Services Ltd.
7.25%
Ultratech Cement Ltd.
4.57%
JSW Steel Ltd.
3.51%
Grasim Industries Ltd.
3.44%
Hindalco Industries Ltd.
3.39%
Tech Mahindra Ltd.
3.12%
Adani Ports and Special Economic Zone Ltd.
3.0%
About Fund
Fund Started Date 16-May-2024 07-Jun-2024 26-Dec-2024 12-Dec-2024
Fund Manager Dhruv Muchhal, Rakesh Sethia Tanmaya Desai, Pradeep Kesavan Sukanya Ghosh, Pradeep Kesavan Kapil Menon, Rakesh Prajapati
Custodian Name Hongkong & Shanghai Banking Corporation SBI SG Global Securities Services Pvt.Ltd. SBI SG Global Securities Services Pvt.Ltd. 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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