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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 9.24 (21-Apr-2025) | ₹ 21.15 (21-Apr-2025) | ₹ 22.82 (21-Apr-2025) | ₹ 9.45 (21-Apr-2025) |
Fund Size | 2367.14 | 1996.93 | 1891.54 | 3602.67 |
Expense Ratio (%) | 0.54 | 1.05 | 0.62 | 0.73 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 500 | 5000 | 5000 | 5000 |
Min SIP (₹) | 500 | 100 | 1000 | 500 |
Exit Load | Exit load of 0.50%, if redeemed within 90 days. | Exit Load 1% if redeem before 1 month from the date of allotment. | Exit load of 1%, if redeemed within 15 days. | 0.5% for redemption within 6 Months |
Returns | ||||
1Y Return (%) | N/A | 7.16 | -4.73 | N/A |
3Y Return (%) | N/A | N/A | 21.03 | N/A |
5Y Return (%) | N/A | N/A | N/A | N/A |
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%
|
State Bank of India
15.82%
NTPC Ltd.
9.87%
Oil And Natural Gas Corporation Ltd.
7.91%
Power Grid Corporation Of India Ltd.
7.46%
Coal India Ltd.
6.07%
Bank Of Baroda
4.51%
Union Bank of India
4.38%
Life Insurance Corporation of India
3.38%
Bharat Petroleum Corporation Ltd.
2.82%
GAIL (India) Ltd.
2.64%
|
Larsen & Toubro Ltd.
10.05%
Reliance Industries Ltd.
9.94%
Life Insurance Corporation of India
9.43%
Adani Power Ltd.
5.82%
JIO Financial Services Ltd.
5.81%
Piramal Enterprises Ltd.
5.45%
Avenue Supermarts Ltd.
4.62%
HDFC Life Insurance Co Ltd.
4.6%
Samvardhana Motherson International Ltd.
3.42%
ACC Ltd.
3.38%
|
ICICI Bank Ltd.
9.69%
Infosys Ltd.
8.55%
ITC Ltd.
7.43%
HDFC Bank Ltd.
6.93%
Bajaj Finance Ltd.
6.41%
Maruti Suzuki India Ltd.
5.8%
Eicher Motors Ltd.
5.38%
Shriram Finance Ltd
5.38%
Wipro Ltd.
5.33%
Hindalco Industries Ltd.
5.32%
|
About Fund | ||||
Fund Started Date | 28-Jun-2024 | 12-Sep-2022 | 03-May-2021 | 26-Dec-2024 |
Fund Manager | Harish Krishnan, Dhaval Joshi | Mittul Kalawadia, Anand V Sharma | Yug Tibrewal | Sukanya Ghosh, Pradeep Kesavan |
Custodian Name | N/A | N/A | HDFC Bank | SBI SG Global Securities Services Pvt.Ltd. |
RTA Name | Cams | Cams | KFin Tech | Cams |
RTA Address | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 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, |
RTA Email | enq_h@camsonline.com | enq_h@camsonline.com | mfshyderabad@karvy.com | enq_h@camsonline.com |
RTA Website | www.camsonline.com | www.camsonline.com | www.karvymfs.com | www.camsonline.com |
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