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NAV History Comparison

Sector Allocation Comparison

Metric
Quant Momentum Fund Direct Growth

Quant Mutual Fund

Equity Thematic
SBI Magnum Global Direct Plan Growth

SBI Mutual Fund

Equity Thematic
SBI Nifty India Consumption Index Fund Direct Growth

SBI Mutual Fund

Equity Thematic
Tata Nifty Realty Index Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 13.96 (21-Apr-2025) ₹ 380.19 (21-Apr-2025) ₹ 9.81 (21-Apr-2025) ₹ 8.88 (21-Apr-2025)
Fund Size 1671.54 5973.35 331.47 48.52
Expense Ratio (%) 0.92 1.23 0.4 0.37
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 5000 5000 5000
Min SIP (₹) 1000 500 500 100
Exit Load Exit load of 1%, if redeemed within 15 days. Exit load of 1% if redeemed within 12 months. Exit load of 0.25%, if redeemed within 15 days. Exit load of 0.25%, if redeemed within 15 days.
Returns
1Y Return (%) -0.33 4.09 N/A N/A
3Y Return (%) N/A 10.17 N/A N/A
5Y Return (%) N/A 17.3 N/A N/A
Top Holdings
Top 10 Holdings
Larsen & Toubro Ltd.
10.82%
Reliance Industries Ltd.
10.05%
Life Insurance Corporation of India
8.79%
HDFC Life Insurance Co Ltd.
8.11%
Tata Power Company Ltd.
6.72%
Container Corporation Of India Ltd.
5.65%
Aurobindo Pharma Ltd.
4.96%
Avenue Supermarts Ltd.
4.65%
Reserve Bank of India
3.87%
Piramal Enterprises Ltd.
3.55%
Hindustan Unilever Ltd.
5.29%
Abbott India Ltd.
5.14%
Maruti Suzuki India Ltd.
4.82%
Procter & Gamble Hygiene and Health Care Ltd.
4.78%
United Breweries Ltd.
4.69%
Divi's Laboratories Ltd.
4.54%
Garware Technical Fibres Ltd.
4.45%
AIA Engineering Ltd.
4.43%
Sun Pharmaceutical Industries Ltd.
4.36%
Infosys Ltd.
4.31%
Bharti Airtel Ltd.
10.06%
ITC Ltd.
10.04%
Mahindra & Mahindra Ltd.
7.97%
Hindustan Unilever Ltd.
6.77%
Maruti Suzuki India Ltd.
5.1%
Eternal Ltd.
4.73%
Titan Company Ltd.
4.26%
Trent Ltd.
3.99%
Asian Paints Ltd.
3.57%
Interglobe Aviation Ltd.
3.39%
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 20-Nov-2023 01-Jan-2013 30-Oct-2024 26-Apr-2024
Fund Manager Yug Tibrewal Rama Iyer Srinivasan, Tanmaya Desai, Pradeep Kesavan Harsh Sethi Kapil Menon, Rakesh Prajapati
Custodian Name HDFC Bank Stock Holding Corp. of India Ltd. SBI SG Global Securities Services Pvt.Ltd. Standard Chartered Bank
RTA Name KFin Tech Cams Cams Cams
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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.camsonline.com www.camsonline.com www.camsonline.com

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