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NAV History Comparison

Sector Allocation Comparison

Metric
HDFC Transportation and Logistics Fund Direct Growth

HDFC Mutual Fund

Equity Thematic
ICICI Prudential Rural Opportunities Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Nippon India Active Momentum Fund Direct Growth

Nippon India Mutual Fund

Equity Thematic
SBI Energy Opportunities Fund Direct Growth

SBI Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 14.52 (21-Apr-2025) ₹ 10.62 (21-Apr-2025) ₹ 11.03 (21-Apr-2025) ₹ 10.27 (21-Apr-2025)
Fund Size 1213.4 1282.22 130.97 9940.23
Expense Ratio (%) 0.99 0.84 0.68 0.62
Risk Very High Very High Very High Very High
Min Investment (₹) 100 5000 500 5000
Min SIP (₹) 100 100 100 500
Exit Load Exit load of 1%, if redeemed within 30 days. Exit load of 1%, if redeemed within 12 months. Exit load of 1%, if redeemed within 1 year. Exit load of 1%, if redeemed within 1 year.
Returns
1Y Return (%) 6.28 N/A N/A -1.99
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
Eicher Motors Ltd.
10.45%
Maruti Suzuki India Ltd.
10.07%
Interglobe Aviation Ltd.
7.38%
Hyundai Motor India Ltd.
7.04%
Bajaj Auto Ltd.
6.62%
Bosch Ltd.
5.85%
Mahindra & Mahindra Ltd.
5.49%
Eternal Ltd.
5.21%
SKF India Ltd.
4.62%
Balkrishna Industries Ltd.
4.3%
Hindustan Unilever Ltd.
7.99%
State Bank of India
6.82%
Bharti Airtel Ltd.
6.73%
NTPC Ltd.
3.62%
Nestle India Ltd.
3.6%
SBI Life Insurance Company Ltd.
3.56%
ITC Ltd.
3.44%
TVS Motor Company Ltd.
3.22%
Bank Of Baroda
3.18%
Britannia Industries Ltd.
3.05%
ICICI Bank Ltd.
5.61%
Bharti Airtel Ltd.
3.64%
Ultratech Cement Ltd.
3.45%
Bajaj Finance Ltd.
3.43%
Mahindra & Mahindra Ltd.
3.39%
Bharat Electronics Ltd.
3.31%
Vedanta Ltd.
3.2%
Interglobe Aviation Ltd.
3.0%
Max Healthcare Institute Ltd.
2.82%
PB Fintech Ltd.
2.79%
Reliance Industries Ltd.
9.84%
Bharat Petroleum Corporation Ltd.
9.8%
NTPC Ltd.
9.35%
Indian Oil Corporation Ltd.
6.79%
GAIL (India) Ltd.
6.06%
Gujarat State Petronet Ltd.
4.97%
Kalpataru Projects International Ltd.
3.93%
Petronet LNG Ltd.
3.9%
Thermax Ltd.
3.85%
Hitachi Energy India Ltd.
3.82%
About Fund
Fund Started Date 17-Aug-2023 28-Jan-2025 28-Feb-2025 26-Feb-2024
Fund Manager Priya Ranjan, Dhruv Muchhal Sankaran Naren, Priyanka Khandelwal Ashutosh Bhargava, Kinjal Desai Raj Gandhi, Pradeep Kesavan
Custodian Name Hongkong & Shanghai Banking Corporation N/A Deutsche Bank SBI SG Global Securities Services Pvt.Ltd.
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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