Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth |
42.18 |
0 |
5682.7 |
| 2 |
HDFC Defence Fund - Growth Option |
99.56 |
0 |
36610.3 |
| 3 |
Franklin India Opportunities Fund - Growth |
66.15 |
29.38 |
45759.7 |
| 4 |
Quant Business Cycle Fund - Growth Option - Regular Plan |
61.03 |
0 |
13531.3 |
| 5 |
ICICI Prudential Innovation Fund - Growth |
51.38 |
0 |
57211.2 |
Fund Manager
Jitendra Sriram, Miten Vora
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Thematic-Others
42.26
20.06
24.13
24.89
Asset Holding
Cash & Cash Equivalent : 3.92
Debt : 1.04
Equity : 96.86
Portfolio Holding
| Company |
Holding (%) |
| RELIANCE INDUSTRIES LIMITED |
5.45 |
| HDFC BANK LIMITED |
4.8 |
| LARSEN AND TOUBRO LIMITED |
4.21 |
| ICICI BANK LIMITED |
3.99 |
| TATA CONSULTANCY SERVICES LIMITED |
3.62 |
| TRENT LIMITED |
3.12 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. |
2.41 |
| NHPC LIMITED |
2.23 |
| HITACHI ENERGY INDIA LIMITED |
2.04 |
| Sector |
Allocation (%) |
| Banks |
14.21 |
| Pharmaceuticals & Biotechnology |
8.75 |
| IT - Software |
7.68 |
| Finance |
5.72 |
| Petroleum Products |
5.45 |
| Automobiles |
5.06 |
| Auto Components |
4.86 |
| Construction |
4.21 |
| Retailing |
4.07 |
Expense Ratio :
2.43 %
Expense Ratio Date :
2024-06-30
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
