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NAV History Comparison

Sector Allocation Comparison

Metric
Quant Commodities Fund Direct Growth

Quant Mutual Fund

Equity Thematic
SBI PSU Direct Plan Growth

SBI Mutual Fund

Equity Thematic
Tata Ethical Direct Plan Growth

Tata Mutual Fund

Equity Thematic
UTI Transportation and Logistics Fund Direct Growth

UTI Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 12.88 (21-Apr-2025) ₹ 34.35 (21-Apr-2025) ₹ 418.3 (21-Apr-2025) ₹ 274.19 (21-Apr-2025)
Fund Size 368.02 4788.77 3216.02 3163.31
Expense Ratio (%) 1.08 0.83 0.68 0.85
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 5000 5000 5000
Min SIP (₹) 1000 500 100 500
Exit Load Exit load of 1%, if redeemed within 15 days. Exit load of 0.50% if redeemed within 30 days. Exit load of 0.50% if redeemed within 90 days. Exit load of 1% if redeemed within 30 days.
Returns
1Y Return (%) 6.39 7.23 4.66 2.83
3Y Return (%) N/A 31.41 10.96 22.54
5Y Return (%) N/A 32.51 22.56 32.37
Top Holdings
Top 10 Holdings
Reliance Industries Ltd.
10.08%
NTPC Ltd.
9.09%
Bayer CropScience Ltd.
8.99%
Laxmi Organic Industries Ltd.
8.14%
Himadri Speciality Chemical Ltd.
8.08%
Tata Power Company Ltd.
8.04%
GAIL (India) Ltd.
6.07%
Indian Metals & Ferro Alloys Ltd.
5.82%
Lloyds Metals & Energy Ltd.
5.2%
Coal India Ltd.
4.02%
State Bank of India
13.82%
GAIL (India) Ltd.
9.84%
Power Grid Corporation Of India Ltd.
9.18%
Bharat Electronics Ltd.
8.54%
NTPC Ltd.
8.02%
Bharat Petroleum Corporation Ltd.
5.64%
Bank Of Baroda
5.25%
NMDC Ltd.
4.01%
General Insurance Corporation of India
3.65%
Oil India Ltd.
3.11%
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%
Mahindra & Mahindra Ltd.
13.62%
Eicher Motors Ltd.
9.94%
Maruti Suzuki India Ltd.
9.89%
Interglobe Aviation Ltd.
6.46%
Bajaj Auto Ltd.
5.97%
Tata Motors Ltd.
5.33%
Adani Ports and Special Economic Zone Ltd.
5.02%
Hero Motocorp Ltd.
4.84%
Eternal Ltd.
4.29%
TVS Motor Company Ltd.
2.99%
About Fund
Fund Started Date 27-Dec-2023 01-Jan-2013 01-Jan-2013 01-Jan-2013
Fund Manager Yug Tibrewal Rohit Shimpi Abhinav Sharma Sachin Trivedi
Custodian Name HDFC Bank SBI SG Global Securities Services Pvt.Ltd. Standard Chartered Bank N/A
RTA Name KFin Tech Cams Cams KFin Tech
RTA Address 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, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com mfshyderabad@karvy.com
RTA Website www.karvymfs.com www.camsonline.com www.camsonline.com www.karvymfs.com

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