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NAV History Comparison

Sector Allocation Comparison

Metric
HDFC Transportation and Logistics Fund Direct Growth

HDFC Mutual Fund

Equity Thematic
Kotak MNC Fund Direct Growth

Kotak Mahindra Mutual Fund

Equity Thematic
SBI PSU Direct Plan Growth

SBI Mutual Fund

Equity Thematic
Taurus Ethical Fund Direct Growth

Taurus Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 14.52 (21-Apr-2025) ₹ 9.26 (21-Apr-2025) ₹ 34.35 (21-Apr-2025) ₹ 134.03 (21-Apr-2025)
Fund Size 1213.4 2092.67 4788.77 274.31
Expense Ratio (%) 0.99 0.53 0.83 1.64
Risk Very High Low to Moderate Very High Very High
Min Investment (₹) 100 100 5000 500
Min SIP (₹) 100 100 500 500
Exit Load Exit load of 1%, if redeemed within 30 days. 0.5% for redemption within 90 Days Exit load of 0.50% if redeemed within 30 days. Exit load of 1% if redeemed within 365 days.
Returns
1Y Return (%) 6.28 N/A 7.23 3.87
3Y Return (%) N/A N/A 31.41 12.87
5Y Return (%) N/A N/A 32.51 21.8
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%
Maruti Suzuki India Ltd.
8.53%
Hindustan Unilever Ltd.
7.96%
Britannia Industries Ltd.
6.09%
United Spirits Ltd.
3.71%
Nestle India Ltd.
3.68%
Siemens Ltd.
3.12%
Bharti Airtel Ltd.
2.9%
JB Chemicals & Pharmaceuticals Ltd.
2.87%
Oracle Financial Services Software Ltd.
2.68%
Infosys Ltd.
2.55%
State Bank of India
13.82%
GAIL (India) Ltd.
9.84%
Power Grid Corporation Of India Ltd.
9.18%
Bharat Electronics Ltd.
8.54%
NTPC Ltd.
8.02%
Bharat Petroleum Corporation Ltd.
5.64%
Bank Of Baroda
5.25%
NMDC Ltd.
4.01%
General Insurance Corporation of India
3.65%
Oil India Ltd.
3.11%
Reliance Industries Ltd.
9.48%
Infosys Ltd.
6.29%
Samvardhana Motherson International Ltd.
3.72%
Narayana Hrudayalaya Ltd.
3.4%
HCL Technologies Ltd.
3.36%
Tata Consultancy Services Ltd.
3.32%
Polycab India Ltd.
3.17%
Mahindra & Mahindra Ltd.
2.68%
Asian Paints Ltd.
2.65%
Oil And Natural Gas Corporation Ltd.
2.55%
About Fund
Fund Started Date 17-Aug-2023 28-Oct-2024 01-Jan-2013 01-Jan-2013
Fund Manager Priya Ranjan, Dhruv Muchhal Abhishek Bisen, Harsha Upadhyaya, Dhananjay Tikariha Rohit Shimpi Anuj Kapil
Custodian Name Hongkong & Shanghai Banking Corporation Deutsche Bank SBI SG Global Securities Services Pvt.Ltd. SBI SG Global Securities Services Pvt.Ltd.
RTA Name Cams Cams Cams KFin Tech
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, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.camsonline.com www.camsonline.com www.karvymfs.com

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