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NAV History Comparison

Sector Allocation Comparison

Metric
HDFC Non Cyclical Consumer Fund Direct Growth

HDFC Mutual Fund

Equity Thematic
Quant Commodities Fund Direct Growth

Quant Mutual Fund

Equity Thematic
Quant PSU Fund Direct Growth

Quant Mutual Fund

Equity Thematic
Tata Nifty Realty Index Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 13.97 (21-Apr-2025) ₹ 12.88 (21-Apr-2025) ₹ 10.26 (21-Apr-2025) ₹ 8.88 (21-Apr-2025)
Fund Size 901.19 368.02 699.38 48.52
Expense Ratio (%) 1.12 1.08 0.98 0.37
Risk Very High Very High Very High Very High
Min Investment (₹) 100 5000 5000 5000
Min SIP (₹) 100 1000 1000 100
Exit Load Exit load of 1%, if redeemed within 30 days. Exit load of 1%, if redeemed within 15 days. Exit load of 1%, if redeemed within 15 days. Exit load of 0.25%, if redeemed within 15 days.
Returns
1Y Return (%) 12.37 6.39 -0.47 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
Hindustan Unilever Ltd.
8.0%
Eternal Ltd.
7.43%
United Spirits Ltd.
6.11%
ITC Ltd.
6.05%
Godrej Consumer Products Ltd.
5.34%
Vishal Mega Mart Ltd.
4.75%
Trent Ltd.
3.91%
Titan Company Ltd.
3.64%
Chalet Hotels Ltd.
3.59%
Bharti Airtel Ltd.
3.44%
Reliance Industries Ltd.
10.08%
NTPC Ltd.
9.09%
Bayer CropScience Ltd.
8.99%
Laxmi Organic Industries Ltd.
8.14%
Himadri Speciality Chemical Ltd.
8.08%
Tata Power Company Ltd.
8.04%
GAIL (India) Ltd.
6.07%
Indian Metals & Ferro Alloys Ltd.
5.82%
Lloyds Metals & Energy Ltd.
5.2%
Coal India Ltd.
4.02%
NTPC Ltd.
10.07%
Life Insurance Corporation of India
9.88%
Reliance Industries Ltd.
9.86%
SBI Cards And Payment Services Ltd.
8.83%
GAIL (India) Ltd.
7.62%
Oil And Natural Gas Corporation Ltd.
7.46%
Indian Oil Corporation Ltd.
7.4%
Coal India Ltd.
6.64%
Oil India Ltd.
5.49%
SBI Life Insurance Company Ltd.
4.98%
DLF Ltd.
20.88%
Macrotech Developers Ltd.
15.98%
Godrej Properties Ltd.
15.36%
The Phoenix Mills Ltd.
14.65%
Prestige Estates Projects Ltd.
9.55%
Oberoi Realty Ltd.
9.22%
Brigade Enterprises Ltd.
6.46%
Anant Raj Ltd.
3.06%
Sobha Ltd.
2.61%
Raymond Ltd.
2.24%
About Fund
Fund Started Date 12-Jul-2023 27-Dec-2023 20-Feb-2024 26-Apr-2024
Fund Manager Amit Sinha, Dhruv Muchhal Yug Tibrewal Sameer Kate, Yug Tibrewal Kapil Menon, Rakesh Prajapati
Custodian Name N/A HDFC Bank HDFC Bank Standard Chartered Bank
RTA Name Cams KFin Tech KFin Tech Cams
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, 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 mfshyderabad@karvy.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.camsonline.com www.karvymfs.com www.karvymfs.com www.camsonline.com

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