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NAV History Comparison

Sector Allocation Comparison

Metric
HSBC India Export Opportunities Fund Direct Growth

HSBC Mutual Fund

Equity Thematic
Quant Commodities Fund Direct Growth

Quant Mutual Fund

Equity Thematic
Tata India Consumer Fund Direct Growth

Tata Mutual Fund

Equity Thematic 3/5
Taurus Ethical Fund Direct Growth

Taurus Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.03 (21-Apr-2025) ₹ 12.88 (21-Apr-2025) ₹ 48.95 (21-Apr-2025) ₹ 134.03 (21-Apr-2025)
Fund Size 1633.52 368.02 2208.32 274.31
Expense Ratio (%) 0.66 1.08 0.78 1.64
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 5000 5000 500
Min SIP (₹) 500 1000 100 500
Exit Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. Exit load of 1%, if redeemed within 15 days. Exit load of 0.25% if redeemed within 30 days. Exit load of 1% if redeemed within 365 days.
Returns
1Y Return (%) N/A 6.39 15.1 3.87
3Y Return (%) N/A N/A 18.85 12.87
5Y Return (%) N/A N/A 24.61 21.8
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%
Reliance Industries Ltd.
10.08%
NTPC Ltd.
9.09%
Bayer CropScience Ltd.
8.99%
Laxmi Organic Industries Ltd.
8.14%
Himadri Speciality Chemical Ltd.
8.08%
Tata Power Company Ltd.
8.04%
GAIL (India) Ltd.
6.07%
Indian Metals & Ferro Alloys Ltd.
5.82%
Lloyds Metals & Energy Ltd.
5.2%
Coal India Ltd.
4.02%
ITC Ltd.
9.37%
Eternal Ltd.
7.91%
Radico Khaitan Ltd.
6.67%
Trent Ltd.
5.86%
Tata Consumer Products Ltd.
4.36%
Nestle India Ltd.
4.13%
DOMS Industries Ltd.
4.1%
Bikaji Foods International Ltd.
3.84%
Havells India Ltd.
3.63%
Titan Company Ltd.
3.62%
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 25-Sep-2024 27-Dec-2023 28-Dec-2015 01-Jan-2013
Fund Manager Abhishek Gupta, Sonal Gupta, Siddharth Vora Yug Tibrewal Sonam Udasi, Aditya Bagul Anuj Kapil
Custodian Name Citibank NA HDFC Bank Standard Chartered Bank SBI SG Global Securities Services Pvt.Ltd.
RTA Name Cams KFin Tech Cams 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, 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 mfshyderabad@karvy.com enq_h@camsonline.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.karvymfs.com www.camsonline.com www.karvymfs.com

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