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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 9.24 (21-Apr-2025) | ₹ 8.47 (21-Apr-2025) | ₹ 33.98 (21-Apr-2025) | ₹ 249.55 (21-Apr-2025) |
| Fund Size | 2367.14 | 1695.21 | 6161.56 | 5433.25 |
| Expense Ratio (%) | 0.54 | 0.4 | 0.88 | 1.35 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 500 | 100 | 5000 | 1000 |
| Min SIP (₹) | 500 | 100 | 100 | 500 |
| Exit Load | Exit load of 0.50%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 year. | Exit load of 1% if redeemed within 1 year |
| Returns | ||||
| 1Y Return (%) | N/A | N/A | 4.46 | 10.91 |
| 3Y Return (%) | N/A | N/A | 22.14 | 12.93 |
| 5Y Return (%) | N/A | N/A | 32.61 | 22.99 |
| Top Holdings | ||||
| Top 10 Holdings |
ICICI Bank Ltd.
4.71%
HDFC Bank Ltd.
4.47%
Sun Pharmaceutical Industries Ltd.
3.81%
The Federal Bank Ltd.
3.74%
Grasim Industries Ltd.
3.73%
Bharti Airtel Ltd.
3.73%
Bajaj Finserv Ltd.
3.63%
Divi's Laboratories Ltd.
3.51%
Coromandel International Ltd.
3.42%
Lupin Ltd.
3.41%
|
Divi's Laboratories Ltd.
4.25%
Muthoot Finance Ltd.
4.23%
Persistent Systems Ltd.
3.78%
Bajaj Finance Ltd.
3.54%
Coromandel International Ltd.
3.47%
Fortis Healthcare Ltd.
3.39%
BSE Ltd.
3.18%
Samvardhana Motherson International Ltd.
3.15%
Marico Ltd.
3.1%
HDFC Bank Ltd.
2.63%
|
Ultratech Cement Ltd.
7.95%
Siemens Ltd.
4.82%
Mahindra & Mahindra Ltd.
4.1%
JSW Steel Ltd.
4.09%
Cummins India Ltd.
3.54%
Hindalco Industries Ltd.
3.51%
Ambuja Cements Ltd.
3.45%
Hindustan Aeronautics Ltd.
3.39%
Britannia Industries Ltd.
2.83%
Bharat Forge Ltd.
2.68%
|
HDFC Bank Ltd.
9.31%
ICICI Bank Ltd.
8.15%
Infosys Ltd.
5.52%
Larsen & Toubro Ltd.
4.7%
Axis Bank Ltd.
4.64%
Kotak Mahindra Bank Ltd.
4.13%
Tata Consultancy Services Ltd.
3.86%
Ultratech Cement Ltd.
3.71%
Maruti Suzuki India Ltd.
3.46%
State Bank of India
3.45%
|
| About Fund | ||||
| Fund Started Date | 28-Jun-2024 | 29-Jul-2024 | 11-Oct-2018 | 01-Jan-2013 |
| Fund Manager | Harish Krishnan, Dhaval Joshi | Bhavesh Jain, Bharat Lahoti, Amit Vora | Anish Tawakley, Lalit Kumar, Sharmila D'mello | Rohit Shimpi, Pradeep Kesavan |
| Custodian Name | N/A | Standard Chartered Bank | N/A | SBI SG Global Securities Services Pvt.Ltd. |
| RTA Name | Cams | KFin Tech | Cams | Cams |
| RTA Address | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 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, |
| RTA Email | enq_h@camsonline.com | mfshyderabad@karvy.com | enq_h@camsonline.com | enq_h@camsonline.com |
| RTA Website | www.camsonline.com | www.karvymfs.com | www.camsonline.com | www.camsonline.com |
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