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NAV History Comparison

Sector Allocation Comparison

Metric
HDFC NIFTY Realty Index Fund Direct Growth

HDFC Mutual Fund

Equity Thematic
Motilal Oswal Nifty India Defence Index Fund Direct Growth

Motilal Oswal Mutual Fund

Equity Thematic
Tata India Consumer Fund Direct Growth

Tata Mutual Fund

Equity Thematic 3/5
UTI Quant Fund Direct Growth

UTI Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.7 (21-Apr-2025) ₹ 8.84 (21-Apr-2025) ₹ 48.95 (21-Apr-2025) ₹ 9.91 (21-Apr-2025)
Fund Size 106.65 2503.74 2208.32 1461.56
Expense Ratio (%) 0.4 0.29 0.78 0.34
Risk Very High Very High Very High Very High
Min Investment (₹) 100 500 5000 1000
Min SIP (₹) 100 500 100 500
Exit Load Nil Exit load of 1%, if redeemed within 15 days. Exit load of 0.25% if redeemed within 30 days. 1% for redemption within 90 Days
Returns
1Y Return (%) -6.8 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
DLF Ltd.
20.89%
Macrotech Developers Ltd.
15.99%
Godrej Properties Ltd.
15.37%
The Phoenix Mills Ltd.
14.66%
Prestige Estates Projects Ltd.
9.56%
Oberoi Realty Ltd.
9.22%
Brigade Enterprises Ltd.
6.46%
Anant Raj Ltd.
3.2%
Sobha Ltd.
2.61%
Raymond Ltd.
2.24%
Hindustan Aeronautics Ltd.
20.52%
Bharat Electronics Ltd.
19.79%
Solar Industries India Ltd.
15.22%
Mazagon Dock Shipbuilders Ltd.
9.02%
Cochin Shipyard Ltd.
6.62%
Bharat Dynamics Ltd.
6.56%
Zen Technologies Ltd.
3.75%
BEML Ltd.
3.43%
Astra Microwave Products Ltd.
3.16%
Data Patterns (India) Ltd.
2.78%
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%
Infosys Ltd.
4.69%
ITC Ltd.
4.59%
Tata Consultancy Services Ltd.
4.54%
HCL Technologies Ltd.
4.37%
Asian Paints Ltd.
4.35%
Nestle India Ltd.
4.28%
Coal India Ltd.
4.13%
Britannia Industries Ltd.
4.03%
Bharat Electronics Ltd.
3.67%
Colgate-Palmolive (India) Ltd.
3.51%
About Fund
Fund Started Date 26-Mar-2024 03-Jul-2024 28-Dec-2015 21-Jan-2025
Fund Manager Nandita Menezes Swapnil P Mayekar, Rakesh Shetty, Dishant Mehta Sonam Udasi, Aditya Bagul Sharwan Kumar Goyal, Deepesh Agarwal
Custodian Name SBI SG Global Securities Services Pvt.Ltd. Deutsche Bank Standard Chartered Bank N/A
RTA Name Cams KFin Tech Cams KFin Tech
RTA Address 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, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.karvymfs.com www.camsonline.com www.karvymfs.com

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