Compare Mutual Funds

Back to Screener

Select Funds to Compare

Add or remove up to 5 mutual funds to compare their performance and metrics.

NAV History Comparison

Sector Allocation Comparison

Metric
ICICI Prudential Commodities Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Nippon India Innovation Fund Direct Growth

Nippon India Mutual Fund

Equity Thematic
Quant Business Cycle Fund Direct Growth

Quant Mutual Fund

Equity Thematic
Quant Commodities Fund Direct Growth

Quant Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 41.87 (21-Apr-2025) ₹ 13.47 (21-Apr-2025) ₹ 15.69 (21-Apr-2025) ₹ 12.88 (21-Apr-2025)
Fund Size 2614.85 2309.57 1237.93 368.02
Expense Ratio (%) 1.22 0.66 0.49 1.08
Risk High Very High Very High Very High
Min Investment (₹) 5000 500 5000 5000
Min SIP (₹) 100 100 1000 1000
Exit Load Exit load of 1% if redeemed within 3 months. Exit load of 1%, if redeemed within 1 year. Exit load of 1%, if redeemed within 15 days. Exit load of 1%, if redeemed within 15 days.
Returns
1Y Return (%) 1.47 10.33 -0.65 6.39
3Y Return (%) 14.75 N/A N/A N/A
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%
Avenue Supermarts Ltd.
4.54%
3M India Ltd.
4.52%
Siemens Ltd.
4.26%
FSN E-Commerce Ventures Ltd.
4.18%
Bajaj Finserv Ltd.
3.99%
ZF Commercial Vehicle Control Systems India Ltd.
3.97%
Axis Bank Ltd.
3.89%
Info Edge (India) Ltd.
3.11%
Tata Consumer Products Ltd.
3.01%
Swiggy Ltd.
3.0%
Reliance Industries Ltd.
9.93%
HFCL Ltd.
6.33%
Samvardhana Motherson International Ltd.
5.82%
JIO Financial Services Ltd.
5.63%
Aurobindo Pharma Ltd.
5.07%
Larsen & Toubro Ltd.
4.82%
S.P. Apparels Ltd.
4.66%
Life Insurance Corporation of India
4.62%
Alivus Life Sciences Ltd
4.34%
Sun TV Network Ltd.
4.09%
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%
About Fund
Fund Started Date 15-Oct-2019 29-Aug-2023 30-May-2023 27-Dec-2023
Fund Manager Lalit Kumar, Sharmila D'mello Vinay Sharma, Kinjal Desai, Rishit Parikh Sameer Kate, Yug Tibrewal Yug Tibrewal
Custodian Name Citibank NA Deutsche Bank HDFC Bank HDFC 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

You May Be Interested In