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NAV History Comparison

Sector Allocation Comparison

Metric
ICICI Prudential Energy Opportunities Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Kotak Consumption Fund Direct Growth

Kotak Mahindra Mutual Fund

Equity Thematic
SBI Quant Fund Direct Growth

SBI Mutual Fund

Equity Thematic
Tata Ethical Direct Plan Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.74 (21-Apr-2025) ₹ 13.03 (21-Apr-2025) ₹ 9.45 (21-Apr-2025) ₹ 418.3 (21-Apr-2025)
Fund Size 9943.1 1171.54 3602.67 3216.02
Expense Ratio (%) 0.59 0.55 0.73 0.68
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 100 5000 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 0.5% for redemption within 6 Months Exit load of 0.50% if redeemed within 90 days.
Returns
1Y Return (%) N/A 18.8 N/A 4.66
3Y Return (%) N/A N/A N/A 10.96
5Y Return (%) N/A N/A N/A 22.56
Top Holdings
Top 10 Holdings
Reliance Industries Ltd.
9.28%
NTPC Ltd.
8.28%
Indian Oil Corporation Ltd.
7.42%
Oil And Natural Gas Corporation Ltd.
6.72%
Coal India Ltd.
6.36%
Bharat Petroleum Corporation Ltd.
5.43%
Larsen & Toubro Ltd.
5.12%
Hindustan Petroleum Corporation Ltd.
4.61%
Tata Power Company Ltd.
3.49%
Cummins India Ltd.
3.04%
Bharti Airtel Ltd.
10.02%
ITC Ltd.
8.61%
Maruti Suzuki India Ltd.
8.15%
Hindustan Unilever Ltd.
6.56%
Eternal Ltd.
4.79%
Hero Motocorp Ltd.
4.56%
Radico Khaitan Ltd.
4.46%
Pokarna Ltd.
3.56%
Dabur India Ltd.
3.24%
Mahindra & Mahindra Ltd.
3.09%
ICICI Bank Ltd.
9.69%
Infosys Ltd.
8.55%
ITC Ltd.
7.43%
HDFC Bank Ltd.
6.93%
Bajaj Finance Ltd.
6.41%
Maruti Suzuki India Ltd.
5.8%
Eicher Motors Ltd.
5.38%
Shriram Finance Ltd
5.38%
Wipro Ltd.
5.33%
Hindalco Industries Ltd.
5.32%
Tata Consultancy Services Ltd.
5.92%
Hindustan Unilever Ltd.
4.0%
HCL Technologies Ltd.
3.62%
SRF Ltd.
3.33%
Bharat Petroleum Corporation Ltd.
3.03%
Ultratech Cement Ltd.
2.94%
Shree Cement Ltd.
2.76%
Cummins India Ltd.
2.49%
Alkem Laboratories Ltd.
2.28%
Tech Mahindra Ltd.
2.14%
About Fund
Fund Started Date 22-Jul-2024 16-Nov-2023 26-Dec-2024 01-Jan-2013
Fund Manager Sankaran Naren, Sharmila D'mello, Nitya Mishra Abhishek Bisen, Devender Singhal Sukanya Ghosh, Pradeep Kesavan Abhinav Sharma
Custodian Name N/A Deutsche Bank SBI SG Global Securities Services Pvt.Ltd. Standard Chartered 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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