Peer Camparision
S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
1 |
Quant Business Cycle Fund - Growth Option - Regular Plan |
61.03 |
0 |
13531.3 |
2 |
HDFC Defence Fund - Growth Option |
99.56 |
0 |
36610.3 |
3 |
Franklin India Opportunities Fund - Growth |
66.15 |
29.38 |
45759.7 |
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
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
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 : 0.84
Debt : 6.86
Equity : 83.65
International : 8.62
Portfolio Holding
Company |
Holding (%) |
ITC LIMITED |
9.51 |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED |
7.16 |
HFCL LIMITED |
6.99 |
LIFE INSURANCE CORPORATION OF INDIA |
5.58 |
RELIANCE STRATEGIC INVESTMENTS LIMITED |
5.4 |
AUROBINDO PHARMA LIMITED |
5.14 |
BRITANNIA INDUSTRIES LIMITED |
5.06 |
S.P. APPARELS LIMITED |
4.9 |
SUN TV NETWORK LIMITED |
4.65 |
Sector |
Allocation (%) |
N/A |
16.35 |
Pharmaceuticals & Biotechnology |
10.92 |
Diversified FMCG |
9.51 |
Insurance |
8.26 |
Auto Components |
7.16 |
Telecom - Services |
6.99 |
Finance |
6.98 |
Food Products |
5.06 |
Textiles & Apparels |
4.9 |
Expense Ratio :
2.09 %
Expense Ratio Date :
2024-06-30
Exit load of 1%, if redeemed within 15 days.