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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 MNC Fund Direct Growth

Kotak Mahindra Mutual Fund

Equity Thematic
Motilal Oswal Active Momentum Fund Direct Growth

Motilal Oswal Mutual Fund

Equity Thematic
Quant Consumption Fund Direct Growth

Quant Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.74 (21-Apr-2025) ₹ 9.26 (21-Apr-2025) ₹ 10.01 (21-Apr-2025) ₹ 10.29 (21-Apr-2025)
Fund Size 9943.1 2092.67 46.2 271.84
Expense Ratio (%) 0.59 0.53 2.56 1.0
Risk Very High Low to Moderate Very High Very High
Min Investment (₹) 5000 100 500 5000
Min SIP (₹) 100 100 500 1000
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. Exit load of 1%, if redeemed within 15 days.
Returns
1Y Return (%) N/A N/A N/A -0.41
3Y Return (%) N/A N/A N/A N/A
5Y Return (%) N/A N/A N/A N/A
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%
Maruti Suzuki India Ltd.
8.53%
Hindustan Unilever Ltd.
7.96%
Britannia Industries Ltd.
6.09%
United Spirits Ltd.
3.71%
Nestle India Ltd.
3.68%
Siemens Ltd.
3.12%
Bharti Airtel Ltd.
2.9%
JB Chemicals & Pharmaceuticals Ltd.
2.87%
Oracle Financial Services Software Ltd.
2.68%
Infosys Ltd.
2.55%
Radico Khaitan Ltd.
3.44%
Onesource Specialty Pharma Ltd.
3.42%
Amber Enterprises India Ltd.
3.34%
Affle (India) Ltd.
3.33%
Interglobe Aviation Ltd.
3.32%
Krishna Institute of Medical Sciences Ltd
3.31%
Muthoot Finance Ltd.
3.3%
Suven Pharmaceuticals Ltd.
3.29%
Persistent Systems Ltd.
3.27%
Welspun Corp Ltd.
3.26%
Reliance Industries Ltd.
10.03%
Aditya Birla Fashion and Retail Ltd.
8.34%
Marico Ltd.
8.28%
Ventive Hospitality Ltd.
8.02%
Bata India Ltd.
7.11%
Zydus Wellness Ltd.
7.03%
Avenue Supermarts Ltd.
6.71%
MRF Ltd.
5.89%
Stanley Lifestyles Ltd.
5.75%
Bajaj Finserv Ltd.
5.04%
About Fund
Fund Started Date 22-Jul-2024 28-Oct-2024 17-Mar-2025 24-Jan-2024
Fund Manager Sankaran Naren, Sharmila D'mello, Nitya Mishra Abhishek Bisen, Harsha Upadhyaya, Dhananjay Tikariha Varun Sharma, Ajay Khandelwal, Vishal Ashar Sameer Kate, Yug Tibrewal
Custodian Name N/A Deutsche Bank Deutsche Bank HDFC Bank
RTA Name Cams Cams KFin Tech KFin Tech
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, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email enq_h@camsonline.com enq_h@camsonline.com mfshyderabad@karvy.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.camsonline.com www.karvymfs.com www.karvymfs.com

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