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NAV History Comparison

Sector Allocation Comparison

Metric
HDFC Transportation and Logistics Fund Direct Growth

HDFC Mutual Fund

Equity Thematic
Quant PSU Fund Direct Growth

Quant Mutual Fund

Equity Thematic
Tata Ethical Direct Plan Growth

Tata Mutual Fund

Equity Thematic
Tata Nifty Auto Index Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 14.52 (21-Apr-2025) ₹ 10.26 (21-Apr-2025) ₹ 418.3 (21-Apr-2025) ₹ 9.86 (21-Apr-2025)
Fund Size 1213.4 699.38 3216.02 72.2
Expense Ratio (%) 0.99 0.98 0.68 0.4
Risk Very High Very High Very High Very High
Min Investment (₹) 100 5000 5000 5000
Min SIP (₹) 100 1000 100 100
Exit Load Exit load of 1%, if redeemed within 30 days. Exit load of 1%, if redeemed within 15 days. Exit load of 0.50% if redeemed within 90 days. Exit load of 0.25%, if redeemed within 15 days.
Returns
1Y Return (%) 6.28 -0.47 4.66 N/A
3Y Return (%) N/A N/A 10.96 N/A
5Y Return (%) N/A N/A 22.56 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%
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%
Tata Consultancy Services Ltd.
5.92%
Hindustan Unilever Ltd.
4.0%
HCL Technologies Ltd.
3.62%
SRF Ltd.
3.33%
Bharat Petroleum Corporation Ltd.
3.03%
Ultratech Cement Ltd.
2.94%
Shree Cement Ltd.
2.76%
Cummins India Ltd.
2.49%
Alkem Laboratories Ltd.
2.28%
Tech Mahindra Ltd.
2.14%
Mahindra & Mahindra Ltd.
23.4%
Maruti Suzuki India Ltd.
14.98%
Tata Motors Ltd.
13.95%
Bajaj Auto Ltd.
8.66%
Eicher Motors Ltd.
7.28%
TVS Motor Company Ltd.
5.63%
Hero Motocorp Ltd.
4.79%
Samvardhana Motherson International Ltd.
3.83%
Bharat Forge Ltd.
3.09%
Tube Investments Of India Ltd.
2.99%
About Fund
Fund Started Date 17-Aug-2023 20-Feb-2024 01-Jan-2013 26-Apr-2024
Fund Manager Priya Ranjan, Dhruv Muchhal Sameer Kate, Yug Tibrewal Abhinav Sharma Kapil Menon, Rakesh Prajapati
Custodian Name Hongkong & Shanghai Banking Corporation HDFC Bank Standard Chartered Bank Standard Chartered Bank
RTA Name Cams KFin Tech Cams 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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.camsonline.com www.karvymfs.com www.camsonline.com www.camsonline.com

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