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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 120.17 (21-Apr-2025) | ₹ 18.41 (21-Apr-2025) | ₹ 9.01 (21-Apr-2025) | ₹ 29.99 (21-Apr-2025) |
Fund Size | 28063.01 | 396.04 | 22.17 | 301.59 |
Expense Ratio (%) | 0.55 | 0.26 | 0.21 | 1.33 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 100 | 100 | 1000 | 5000 |
Min SIP (₹) | 100 | 100 | 100 | 200 |
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 0.25% if redeemed within 7 days. | Exit load of 0.25%, if redeemed within 15 days. | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. |
Returns | ||||
1Y Return (%) | 13.56 | 11.73 | N/A | 13.52 |
3Y Return (%) | 17.08 | 22.04 | N/A | 18.05 |
5Y Return (%) | 26.33 | N/A | N/A | 27.68 |
Top Holdings | ||||
Top 10 Holdings |
Fortis Healthcare Ltd.
3.31%
The Indian Hotels Company Ltd.
3.18%
Persistent Systems Ltd.
2.87%
Coromandel International Ltd.
2.75%
The Federal Bank Ltd.
2.17%
Bharti Hexacom Ltd.
2.14%
JK Cement Ltd.
2.14%
Lupin Ltd.
2.11%
Solar Industries India Ltd.
2.02%
Cholamandalam Investment and Finance Company Ltd.
1.98%
|
Max Healthcare Institute Ltd.
4.99%
BSE Ltd.
4.55%
Persistent Systems Ltd.
3.59%
Coforge Ltd.
3.28%
PB Fintech Ltd.
3.22%
Dixon Technologies (India) Ltd.
3.11%
Lupin Ltd.
3.0%
The Federal Bank Ltd.
2.89%
Indus Towers Ltd.
2.7%
SRF Ltd.
2.61%
|
Max Healthcare Institute Ltd.
2.59%
BSE Ltd.
2.36%
Suzlon Energy Ltd.
2.13%
Persistent Systems Ltd.
1.86%
Coforge Ltd.
1.72%
PB Fintech Ltd.
1.67%
Dixon Technologies (India) Ltd.
1.61%
Lupin Ltd.
1.55%
The Federal Bank Ltd.
1.5%
Indus Towers Ltd.
1.4%
|
Shakti Pumps (India) Ltd.
4.68%
Trent Ltd.
3.38%
UNO Minda Ltd.
3.07%
The Federal Bank Ltd.
2.87%
SRF Ltd.
2.75%
The Indian Hotels Company Ltd.
2.55%
Bharat Electronics Ltd.
2.53%
Voltas Ltd.
2.29%
Persistent Systems Ltd.
2.13%
Coromandel International Ltd.
2.1%
|
About Fund | ||||
Fund Started Date | 01-Jan-2013 | 28-Mar-2022 | 19-Sep-2024 | 25-Jan-2017 |
Fund Manager | Shreyash Devalkar, Nitin Arora, Krishnaa Narayan | Karthik Kumar | Abhishek Jain | Karan Doshi, Dikshit Mittal |
Custodian Name | Deutsche Bank | Deutsche Bank | Deutsche Bank | 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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