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NAV History Comparison

Sector Allocation Comparison

Metric
ICICI Prudential Equity Minimum Variance Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
LIC MF Dividend Yield Fund Direct Growth

LIC Mutual Fund

Equity Thematic
SBI Dividend Yield Fund Direct Growth

SBI Mutual Fund

Equity Thematic
Tata Business Cycle Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 10.2 (21-Apr-2025) ₹ 31.28 (21-Apr-2025) ₹ 14.64 (21-Apr-2025) ₹ 19.2 (21-Apr-2025)
Fund Size 3476.1 490.38 8871.77 2734.92
Expense Ratio (%) 0.52 0.69 0.8 0.54
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 5000 5000 5000
Min SIP (₹) 100 200 500 100
Exit Load Exit load of 1%, if redeemed within 12 months. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Returns
1Y Return (%) N/A 15.3 6.39 6.67
3Y Return (%) N/A 20.09 N/A 20.41
5Y Return (%) N/A 27.0 N/A N/A
Top Holdings
Top 10 Holdings
HDFC Bank Ltd.
9.18%
ICICI Bank Ltd.
7.74%
Reliance Industries Ltd.
6.09%
Tata Consultancy Services Ltd.
4.31%
ITC Ltd.
4.19%
Axis Bank Ltd.
4.15%
Bharti Airtel Ltd.
4.02%
Sun Pharmaceutical Industries Ltd.
3.9%
Larsen & Toubro Ltd.
3.73%
State Bank of India
3.29%
HDFC Bank Ltd.
5.04%
Kotak Mahindra Bank Ltd.
4.29%
Garware Hi-Tech Films Ltd.
3.26%
ICICI Bank Ltd.
2.97%
Tata Consultancy Services Ltd.
2.68%
Power Finance Corporation Ltd.
2.38%
Grasim Industries Ltd.
2.38%
SRF Ltd.
2.18%
Godfrey Phillips India Ltd.
2.16%
Bharat Electronics Ltd.
2.12%
HDFC Bank Ltd.
9.47%
Infosys Ltd.
6.52%
Tata Consultancy Services Ltd.
5.66%
Larsen & Toubro Ltd.
5.13%
Power Grid Corporation Of India Ltd.
4.47%
State Bank of India
3.78%
GAIL (India) Ltd.
3.59%
ITC Ltd.
3.28%
Maruti Suzuki India Ltd.
3.18%
Nexus Select Trust
2.79%
HDFC Bank Ltd.
6.22%
Reliance Industries Ltd.
5.16%
Bharti Airtel Ltd.
4.28%
Kotak Mahindra Bank Ltd.
4.11%
Axis Bank Ltd.
2.93%
Larsen & Toubro Ltd.
2.74%
Lupin Ltd.
2.73%
ICICI Bank Ltd.
2.49%
HDFC Life Insurance Co Ltd.
2.11%
Ambuja Cements Ltd.
1.99%
About Fund
Fund Started Date 06-Dec-2024 21-Dec-2018 14-Mar-2023 04-Aug-2021
Fund Manager Vaibhav Dusad, Nitya Mishra Karan Doshi, Dikshit Mittal Rohit Shimpi, Pradeep Kesavan Hasmukh Vishariya
Custodian Name N/A SBI SG Global Securities Services Pvt.Ltd. SBI SG Global Securities Services Pvt.Ltd. Standard Chartered Bank
RTA Name Cams KFin Tech Cams Cams
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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.camsonline.com www.karvymfs.com www.camsonline.com www.camsonline.com

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