Compare Mutual Funds

Back to Screener

Select Funds to Compare

Add or remove up to 5 mutual funds to compare their performance and metrics.

NAV History Comparison

Sector Allocation Comparison

Metric
HDFC Non Cyclical Consumer Fund Direct Growth

HDFC Mutual Fund

Equity Thematic
Quant PSU Fund Direct Growth

Quant Mutual Fund

Equity Thematic
Quantum Ethical Fund Direct Growth

Quantum Mutual Fund

Equity Thematic
WhiteOak Capital Special Opportunities Fund Direct Growth

WhiteOak Capital Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 13.97 (21-Apr-2025) ₹ 10.26 (21-Apr-2025) ₹ 9.3 (21-Apr-2025) ₹ 12.11 (21-Apr-2025)
Fund Size 901.19 699.38 46.5 780.08
Expense Ratio (%) 1.12 0.98 0.74 0.74
Risk Very High Very High Very High Very High
Min Investment (₹) 100 5000 500 500
Min SIP (₹) 100 1000 500 100
Exit Load Exit load of 1%, if redeemed within 30 days. Exit load of 1%, if redeemed within 15 days. For units in excess of 10% of the investment 1% will be charged for redemption within 365 Days Exit load of 1%, if redeemed within 1 month.
Returns
1Y Return (%) 12.37 -0.47 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
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%
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%
Marico Ltd.
4.85%
Crompton Greaves Consumer Electricals Ltd.
3.54%
TVS Motor Company Ltd.
3.29%
Persistent Systems Ltd.
3.28%
Castrol India Ltd.
3.19%
Infosys Ltd.
3.08%
Wipro Ltd.
3.0%
Tata Consultancy Services Ltd.
2.93%
Havells India Ltd.
2.56%
Vinati Organics Ltd.
2.44%
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 12-Jul-2023 20-Feb-2024 20-Dec-2024 04-Jun-2024
Fund Manager Amit Sinha, Dhruv Muchhal Sameer Kate, Yug Tibrewal Chirag Mehta Piyush Baranwal, Ashish Agrawal, Trupti Agrawal, Dheeresh Pathak
Custodian Name N/A HDFC Bank Deutsche Bank Deutsche 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

You May Be Interested In