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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 120.17 (21-Apr-2025) | ₹ 18.41 (21-Apr-2025) | ₹ 15.85 (21-Apr-2025) | ₹ 138.94 (21-Apr-2025) |
| Fund Size | 28063.01 | 396.04 | 2608.37 | 48128.71 |
| Expense Ratio (%) | 0.55 | 0.26 | 0.65 | 0.46 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 100 | 100 | 5000 | 100 |
| Min SIP (₹) | 100 | 100 | 1000 | 100 |
| 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 1% if redeemed within 1 year. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Returns | ||||
| 1Y Return (%) | 13.56 | 11.73 | 10.85 | 14.62 |
| 3Y Return (%) | 17.08 | 22.04 | N/A | 19.26 |
| 5Y Return (%) | 26.33 | N/A | N/A | 32.25 |
| 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%
|
Trent Ltd.
3.14%
The Phoenix Mills Ltd.
3.05%
JK Cement Ltd.
2.97%
Max Healthcare Institute Ltd.
2.65%
UNO Minda Ltd.
2.61%
Indian Bank
2.54%
Suzlon Energy Ltd.
2.4%
The Federal Bank Ltd.
2.23%
NHPC Ltd.
2.18%
Max Financial Services Ltd.
2.13%
|
Fortis Healthcare Ltd.
3.59%
Ipca Laboratories Ltd.
3.43%
Coromandel International Ltd.
3.19%
Mphasis Ltd.
3.09%
Oberoi Realty Ltd.
2.73%
JK Cement Ltd.
2.6%
Solar Industries India Ltd.
2.58%
Oracle Financial Services Software Ltd.
2.5%
Persistent Systems Ltd.
2.49%
Bharti Hexacom Ltd.
2.22%
|
| About Fund | ||||
| Fund Started Date | 01-Jan-2013 | 28-Mar-2022 | 02-Dec-2022 | 01-Jan-2013 |
| Fund Manager | Shreyash Devalkar, Nitin Arora, Krishnaa Narayan | Karthik Kumar | Pranav Gokhale, Shridatta Bhandwaldar | Atul Bhole |
| Custodian Name | Deutsche Bank | Deutsche Bank | Hongkong & Shanghai Banking Corporation | Deutsche Bank |
| RTA Name | KFin Tech | KFin Tech | KFin Tech | Cams |
| 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, | 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 | mfshyderabad@karvy.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com | enq_h@camsonline.com |
| RTA Website | www.karvymfs.com | www.karvymfs.com | www.karvymfs.com | www.camsonline.com |
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