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NAV History Comparison

Sector Allocation Comparison

Metric
ICICI Prudential Transportation and Logistics Fund Direct Growth

ICICI Prudential 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
Tata Nifty Realty Index Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 17.47 (21-Apr-2025) ₹ 10.29 (21-Apr-2025) ₹ 18.12 (21-Apr-2025) ₹ 8.88 (21-Apr-2025)
Fund Size 2862.29 702.93 905.36 48.52
Expense Ratio (%) 0.8 0.95 0.75 0.37
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 500 5000 5000
Min SIP (₹) 100 500 100 100
Exit Load Exit load of 1%, if redeemed within 30 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 Exit load of 0.25%, if redeemed within 15 days.
Returns
1Y Return (%) 8.53 N/A 5.93 N/A
3Y Return (%) N/A N/A 15.93 N/A
5Y Return (%) N/A N/A N/A N/A
Top Holdings
Top 10 Holdings
Mahindra & Mahindra Ltd.
13.97%
TVS Motor Company Ltd.
9.75%
Tata Motors Ltd.
8.82%
Maruti Suzuki India Ltd.
8.51%
Eternal Ltd.
7.61%
Eicher Motors Ltd.
7.61%
Adani Ports and Special Economic Zone Ltd.
3.54%
Hyundai Motor India Ltd.
2.95%
Bharat Forge Ltd.
2.75%
Bajaj Auto Ltd.
2.53%
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%
DLF Ltd.
20.88%
Macrotech Developers Ltd.
15.98%
Godrej Properties Ltd.
15.36%
The Phoenix Mills Ltd.
14.65%
Prestige Estates Projects Ltd.
9.55%
Oberoi Realty Ltd.
9.22%
Brigade Enterprises Ltd.
6.46%
Anant Raj Ltd.
3.06%
Sobha Ltd.
2.61%
Raymond Ltd.
2.24%
About Fund
Fund Started Date 28-Oct-2022 08-Aug-2024 20-May-2021 26-Apr-2024
Fund Manager Rajat Chandak, Priyanka Khandelwal, Sharmila D'mello Ajay Khandelwal, Rakesh Shetty, Atul Mehra, Sunil Sawant, Bhalchandra Shinde Hasmukh Vishariya Kapil Menon, Rakesh Prajapati
Custodian Name N/A Deutsche Bank Standard Chartered Bank 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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