Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Franklin India Opportunities Fund - Growth |
66.15 |
29.38 |
45759.7 |
| 2 |
HDFC Defence Fund - Growth Option |
99.56 |
0 |
36610.3 |
| 3 |
Quant Business Cycle Fund - Growth Option - Regular Plan |
61.03 |
0 |
13531.3 |
| 4 |
ICICI Prudential Innovation Fund - Growth |
51.38 |
0 |
57211.2 |
| 5 |
HDFC Housing Opportunities Fund - Growth Option |
47.09 |
23.83 |
15585.9 |
Fund Manager
R Janakiraman, Sandeep Manam, Kiran Sebastian
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
Others : 2.36
Equity : 91.12
International : 6.5
Portfolio Holding
| Company |
Holding (%) |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED |
4.47 |
| INDUS TOWERS LIMITED |
4.1 |
| ICICI BANK LIMITED |
4.1 |
| BHARTI AIRTEL LIMITED |
3.98 |
| HDFC BANK LIMITED |
3.48 |
| RELIANCE INDUSTRIES LIMITED |
3.35 |
| KIRLOSKAR PNEUMATIC COMPANY LTD. |
3.08 |
| ZENSAR TECHNOLOGIES LIMITED |
2.96 |
| SUDARSHAN CHEMICAL INDUSTRIES LTD. |
2.63 |
| Sector |
Allocation (%) |
| N/A |
8.88 |
| Industrial Products |
8.14 |
| Telecom - Services |
8.08 |
| Banks |
7.58 |
| Consumer Durables |
7.37 |
| IT - Software |
6.42 |
| Pharmaceuticals & Biotechnology |
5.62 |
| Automobiles |
4.81 |
| Retailing |
4.71 |
Expense Ratio :
1.87 %
Expense Ratio Date :
2024-06-30
Exit load of 1% if redeemed within 1 year
