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NAV History Comparison

Sector Allocation Comparison

Metric
ICICI Prudential Business Cycle Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Shriram Multi Sector Rotation Fund Direct Growth

Shriram Mutual Fund

Equity Thematic
Tata BSE Select Business Groups Index Fund Direct Growth

Tata Mutual Fund

Equity Thematic
WhiteOak Capital Special Opportunities Fund Direct Growth

WhiteOak Capital Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 24.14 (21-Apr-2025) ₹ 8.09 (21-Apr-2025) ₹ 9.14 (21-Apr-2025) ₹ 12.11 (21-Apr-2025)
Fund Size 11894.02 190.35 154.06 780.08
Expense Ratio (%) 0.82 0.36 0.28 0.74
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 500 5000 500
Min SIP (₹) 100 500 100 100
Exit Load Exit load of 1% if redeemed within 1 month Exit load of 1%, if redeemed within 3 months 0.25% for redemption within 15 Days Exit load of 1%, if redeemed within 1 month.
Returns
1Y Return (%) 12.16 N/A N/A N/A
3Y Return (%) 21.48 N/A N/A N/A
5Y Return (%) N/A N/A N/A N/A
Top Holdings
Top 10 Holdings
HDFC Bank Ltd.
9.41%
ICICI Bank Ltd.
9.15%
Larsen & Toubro Ltd.
7.12%
Reliance Industries Ltd.
5.76%
Ultratech Cement Ltd.
4.45%
Maruti Suzuki India Ltd.
4.08%
Axis Bank Ltd.
3.47%
Bharti Airtel Ltd.
3.34%
Cummins India Ltd.
3.21%
Xtrackers Harvest CSI 300 China A-Shares ETF
3.05%
ICICI Bank Ltd.
7.1%
HDFC Bank Ltd.
6.99%
Bharti Airtel Ltd.
5.02%
Blue Star Ltd.
4.77%
Apollo Hospitals Enterprise Ltd.
4.52%
The Federal Bank Ltd.
4.42%
Narayana Hrudayalaya Ltd.
4.03%
ITC Ltd.
3.61%
Shree Cement Ltd.
3.53%
Grasim Industries Ltd.
3.46%
Reliance Industries Ltd.
22.62%
Larsen & Toubro Ltd.
14.11%
Mahindra & Mahindra Ltd.
8.14%
Tata Consultancy Services Ltd.
7.25%
Ultratech Cement Ltd.
4.57%
JSW Steel Ltd.
3.51%
Grasim Industries Ltd.
3.44%
Hindalco Industries Ltd.
3.39%
Tech Mahindra Ltd.
3.12%
Adani Ports and Special Economic Zone Ltd.
3.0%
ICICI Bank Ltd.
7.14%
Bharti Airtel Ltd.
6.63%
HDFC Bank Ltd.
5.79%
Kotak Mahindra Bank Ltd.
3.61%
Bajaj Finserv Ltd.
3.22%
JB Chemicals & Pharmaceuticals Ltd.
2.97%
State Bank of India
2.63%
Nexus Select Trust
2.52%
Reliance Industries Ltd.
2.47%
Cholamandalam Financial Holdings Ltd.
2.41%
About Fund
Fund Started Date 18-Jan-2021 09-Dec-2024 12-Dec-2024 04-Jun-2024
Fund Manager Manish Banthia, Anish Tawakley, Lalit Kumar, Sharmila D'mello Gargi Bhattacharyya Banerjee, Deepak Ramaraju Kapil Menon, Rakesh Prajapati Piyush Baranwal, Ashish Agrawal, Trupti Agrawal, Dheeresh Pathak
Custodian Name Citibank NA Stock Holding Corp. of India Ltd. N/A Deutsche Bank
RTA Name Cams Cams Cams Cams
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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.camsonline.com www.camsonline.com www.camsonline.com www.camsonline.com

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