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NAV History Comparison

Sector Allocation Comparison

Metric
Mirae Asset Great Consumer Fund Direct Growth

Mirae Asset Mutual Fund

Equity Thematic 4/5
Quant Consumption Fund Direct Growth

Quant Mutual Fund

Equity Thematic
Samco Active Momentum Fund Direct Growth

Samco Mutual Fund

Equity Thematic
Tata Nifty Realty Index Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 104.58 (21-Apr-2025) ₹ 10.29 (21-Apr-2025) ₹ 14.4 (21-Apr-2025) ₹ 8.88 (21-Apr-2025)
Fund Size 3871.78 271.84 886.8 48.52
Expense Ratio (%) 0.52 1.0 0.87 0.37
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 5000 5000 5000
Min SIP (₹) 99 1000 500 100
Exit Load 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 365 days. Exit load of 0.25%, if redeemed within 15 days.
Returns
1Y Return (%) 11.27 -0.41 12.25 N/A
3Y Return (%) 18.75 N/A N/A N/A
5Y Return (%) 26.44 N/A N/A N/A
Top Holdings
Top 10 Holdings
Bharti Airtel Ltd.
7.35%
ITC Ltd.
6.16%
Mahindra & Mahindra Ltd.
5.07%
Maruti Suzuki India Ltd.
5.06%
Trent Ltd.
4.51%
Eternal Ltd.
4.17%
Avenue Supermarts Ltd.
3.74%
Hindustan Unilever Ltd.
3.57%
Varun Beverages Ltd.
3.27%
Interglobe Aviation Ltd.
3.07%
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%
Wockhardt Ltd.
7.64%
One97 Communications Ltd.
7.51%
Dixon Technologies (India) Ltd.
5.46%
Religare Enterprises Ltd.
4.77%
Swan Energy Ltd.
3.93%
UPL Ltd.
3.88%
SBI Cards And Payment Services Ltd.
3.7%
HDFC Bank Ltd.
3.59%
Vedanta Ltd.
3.42%
Interglobe Aviation Ltd.
3.36%
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 01-Jan-2013 24-Jan-2024 05-Jul-2023 26-Apr-2024
Fund Manager Ankit Jain, Siddhant Chhabria Sameer Kate, Yug Tibrewal Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta Kapil Menon, Rakesh Prajapati
Custodian Name Deutsche Bank HDFC Bank Deutsche Bank Standard Chartered Bank
RTA Name KFin Tech KFin Tech KFin Tech Cams
RTA Address 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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email mfshyderabad@karvy.com mfshyderabad@karvy.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.karvymfs.com www.karvymfs.com www.camsonline.com

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