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NAV History Comparison

Sector Allocation Comparison

Metric
HSBC India Export Opportunities Fund Direct Growth

HSBC Mutual Fund

Equity Thematic
LIC MF Manufacturing Fund Direct Growth

LIC Mutual Fund

Equity Thematic
Motilal Oswal Nifty Capital Market Index Fund Direct Growth

Motilal Oswal Mutual Fund

Equity Thematic
Nippon India Consumption Fund Direct Growth

Nippon India Mutual Fund

Equity Thematic 5/5
Fund Details
NAV ₹ 9.03 (21-Apr-2025) ₹ 8.81 (21-Apr-2025) ₹ 8.85 (21-Apr-2025) ₹ 216.71 (21-Apr-2025)
Fund Size 1633.52 768.32 107.44 2182.72
Expense Ratio (%) 0.66 0.5 0.39 0.57
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 5000 500 5000
Min SIP (₹) 500 200 500 100
Exit Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. 1%- If redeemed on or before 15 days from the date of allotment. Exit load of 1% if redeemed within 1 month.
Returns
1Y Return (%) N/A N/A N/A 13.2
3Y Return (%) N/A N/A N/A 20.6
5Y Return (%) N/A N/A N/A 29.24
Top Holdings
Top 10 Holdings
Sun Pharmaceutical Industries Ltd.
4.05%
Larsen & Toubro Ltd.
3.88%
Reliance Industries Ltd.
3.81%
Bharti Airtel Ltd.
3.74%
TVS Motor Company Ltd.
3.29%
Marico Ltd.
2.98%
HDFC Bank Ltd.
2.88%
Varun Beverages Ltd.
2.81%
Hindalco Industries Ltd.
2.71%
KPIT Technologies Ltd.
2.61%
Cummins India Ltd.
3.91%
Shakti Pumps (India) Ltd.
3.84%
Garware Hi-Tech Films Ltd.
3.64%
Manorama Industries Ltd.
3.53%
Bharat Forge Ltd.
3.48%
Mahindra & Mahindra Ltd.
2.91%
Timken India Ltd.
2.86%
Schaeffler India Ltd.
2.7%
TD Power Systems Ltd.
2.6%
Hero Motocorp Ltd.
2.5%
BSE Ltd.
22.81%
HDFC Asset Management Company Ltd.
15.23%
Multi Commodity Exchange Of India Ltd.
10.13%
Central Depository Services (India) Ltd.
8.12%
Computer Age Management Services Ltd.
6.67%
360 One Wam Ltd.
5.65%
Angel One Ltd.
5.02%
Indian Energy Exchange Ltd.
4.98%
KFin Technologies Ltd.
4.45%
Nippon Life India Asset Management Ltd.
3.78%
Bharti Airtel Ltd.
7.98%
Hindustan Unilever Ltd.
6.91%
Mahindra & Mahindra Ltd.
5.8%
ITC Ltd.
5.35%
Avenue Supermarts Ltd.
4.95%
Godrej Consumer Products Ltd.
4.69%
Berger Paints India Ltd.
3.51%
Havells India Ltd.
3.44%
United Spirits Ltd.
3.31%
United Breweries Ltd.
3.28%
About Fund
Fund Started Date 25-Sep-2024 11-Oct-2024 16-Dec-2024 31-Dec-2012
Fund Manager Abhishek Gupta, Sonal Gupta, Siddharth Vora Yogesh Patil, Mahesh Bendre Rakesh Shetty Amar Kalkundrikar
Custodian Name Citibank NA Standard Chartered Bank Deutsche Bank Deutsche Bank
RTA Name Cams KFin Tech KFin Tech KFin Tech
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, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email enq_h@camsonline.com mfshyderabad@karvy.com mfshyderabad@karvy.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.karvymfs.com www.karvymfs.com www.karvymfs.com

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