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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 9.24 (21-Apr-2025) | ₹ 10.01 (21-Apr-2025) | ₹ 249.55 (21-Apr-2025) | ₹ 134.03 (21-Apr-2025) |
Fund Size | 3961.62 | 46.2 | 5433.25 | 274.31 |
Expense Ratio (%) | 0.42 | 2.56 | 1.35 | 1.64 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 100 | 500 | 1000 | 500 |
Min SIP (₹) | 500 | 500 | 500 | 500 |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | 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 365 days. |
Returns | ||||
1Y Return (%) | N/A | N/A | 10.91 | 3.87 |
3Y Return (%) | N/A | N/A | 12.93 | 12.87 |
5Y Return (%) | N/A | N/A | 22.99 | 21.8 |
Top Holdings | ||||
Top 10 Holdings |
Bharti Airtel Ltd.
10.12%
Hindustan Unilever Ltd.
4.62%
ITC Ltd.
4.4%
Mahindra & Mahindra Ltd.
4.04%
Maruti Suzuki India Ltd.
3.62%
Titan Company Ltd.
3.28%
Eternal Ltd.
2.99%
Interglobe Aviation Ltd.
2.83%
Varun Beverages Ltd.
2.72%
Trent Ltd.
2.52%
|
Radico Khaitan Ltd.
3.44%
Onesource Specialty Pharma Ltd.
3.42%
Amber Enterprises India Ltd.
3.34%
Affle (India) Ltd.
3.33%
Interglobe Aviation Ltd.
3.32%
Krishna Institute of Medical Sciences Ltd
3.31%
Muthoot Finance Ltd.
3.3%
Suven Pharmaceuticals Ltd.
3.29%
Persistent Systems Ltd.
3.27%
Welspun Corp Ltd.
3.26%
|
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%
|
Reliance Industries Ltd.
9.48%
Infosys Ltd.
6.29%
Samvardhana Motherson International Ltd.
3.72%
Narayana Hrudayalaya Ltd.
3.4%
HCL Technologies Ltd.
3.36%
Tata Consultancy Services Ltd.
3.32%
Polycab India Ltd.
3.17%
Mahindra & Mahindra Ltd.
2.68%
Asian Paints Ltd.
2.65%
Oil And Natural Gas Corporation Ltd.
2.55%
|
About Fund | ||||
Fund Started Date | 12-Sep-2024 | 17-Mar-2025 | 01-Jan-2013 | 01-Jan-2013 |
Fund Manager | Shreyash Devalkar, Hitesh Das, Krishnaa Narayan | Varun Sharma, Ajay Khandelwal, Vishal Ashar | Rohit Shimpi, Pradeep Kesavan | Anuj Kapil |
Custodian Name | Deutsche Bank | Deutsche Bank | SBI SG Global Securities Services Pvt.Ltd. | SBI SG Global Securities Services Pvt.Ltd. |
RTA Name | KFin Tech | KFin Tech | Cams | KFin Tech |
RTA Address | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, |
RTA Email | mfshyderabad@karvy.com | mfshyderabad@karvy.com | enq_h@camsonline.com | mfshyderabad@karvy.com |
RTA Website | www.karvymfs.com | www.karvymfs.com | www.camsonline.com | www.karvymfs.com |
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