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NAV History Comparison

Sector Allocation Comparison

Metric
ICICI Prudential Commodities Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Kotak Special Opportunities Fund Direct Growth

Kotak Mahindra Mutual Fund

Equity Thematic
Motilal Oswal Manufacturing Fund Direct Growth

Motilal Oswal Mutual Fund

Equity Thematic
Tata Dividend Yield Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 41.87 (21-Apr-2025) ₹ 9.06 (21-Apr-2025) ₹ 10.29 (21-Apr-2025) ₹ 18.12 (21-Apr-2025)
Fund Size 2614.85 1928.41 702.93 905.36
Expense Ratio (%) 1.22 0.65 0.95 0.75
Risk High Very High Very High Very High
Min Investment (₹) 5000 100 500 5000
Min SIP (₹) 100 100 500 100
Exit Load Exit load of 1% if redeemed within 3 months. 0.5% for redemption within 90 Days Exit load of 1%, if redeemed within 90 days. For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Returns
1Y Return (%) 1.47 N/A N/A 5.93
3Y Return (%) 14.75 N/A N/A 15.93
5Y Return (%) 41.1 N/A N/A N/A
Top Holdings
Top 10 Holdings
Jindal Steel & Power Ltd.
9.17%
JSW Steel Ltd.
8.14%
Ambuja Cements Ltd.
7.61%
Vedanta Ltd.
6.58%
Ultratech Cement Ltd.
6.4%
Hindalco Industries Ltd.
6.21%
Jindal Stainless Ltd.
6.16%
UPL Ltd.
4.57%
Usha Martin Ltd.
3.73%
Navin Fluorine International Ltd.
3.54%
Maruti Suzuki India Ltd.
7.53%
Wipro Ltd.
4.35%
Hero Motocorp Ltd.
4.02%
Hindustan Unilever Ltd.
3.81%
ITC Ltd.
3.8%
Radico Khaitan Ltd.
3.78%
Orient Cement Ltd.
3.35%
Jyoti CNC Automation Ltd.
3.33%
NLC India Ltd.
3.22%
Dabur India Ltd.
2.94%
Radico Khaitan Ltd.
5.54%
Shaily Engineering Plastics Ltd.
5.11%
Bharat Dynamics Ltd.
5.03%
PG Electroplast Ltd.
4.97%
Hitachi Energy India Ltd.
4.96%
Bharat Electronics Ltd.
4.7%
Amber Enterprises India Ltd.
4.68%
CG Power and Industrial Solutions Ltd.
4.42%
Blue Star Ltd.
3.94%
Zen Technologies Ltd.
3.61%
HDFC Bank Ltd.
4.4%
ICICI Bank Ltd.
4.27%
Bharat Electronics Ltd.
3.58%
Larsen & Toubro Ltd.
2.95%
PNB Housing Finance Ltd.
2.56%
Power Grid Corporation Of India Ltd.
2.53%
Tata Consultancy Services Ltd.
2.43%
Radico Khaitan Ltd.
2.38%
Infosys Ltd.
2.21%
NTPC Ltd.
2.09%
About Fund
Fund Started Date 15-Oct-2019 29-Jun-2024 08-Aug-2024 20-May-2021
Fund Manager Lalit Kumar, Sharmila D'mello Abhishek Bisen, Devender Singhal Ajay Khandelwal, Rakesh Shetty, Atul Mehra, Sunil Sawant, Bhalchandra Shinde Hasmukh Vishariya
Custodian Name Citibank NA Deutsche Bank Deutsche Bank Standard Chartered Bank
RTA Name Cams Cams KFin Tech Cams
RTA Address 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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.camsonline.com www.camsonline.com www.karvymfs.com www.camsonline.com