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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 120.17 (21-Apr-2025) | ₹ 111.85 (21-Apr-2025) | ₹ 147.56 (21-Apr-2025) | ₹ 18.66 (21-Apr-2025) |
| Fund Size | 28063.01 | 1981.66 | 17203.59 | 1261.1 |
| Expense Ratio (%) | 0.55 | 0.56 | 0.74 | 0.56 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 100 | 5000 | 100 | 1000 |
| Min SIP (₹) | 100 | 500 | 100 | 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 for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed less than 12 months | Exit load of 1% if redeemed within 180 days. |
| Returns | ||||
| 1Y Return (%) | 13.56 | 10.6 | 11.78 | 12.17 |
| 3Y Return (%) | 17.08 | 18.64 | 15.9 | N/A |
| 5Y Return (%) | 26.33 | 30.57 | 24.08 | N/A |
| 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%
|
PB Fintech Ltd.
3.21%
The Indian Hotels Company Ltd.
2.78%
Hitachi Energy India Ltd.
2.76%
The Phoenix Mills Ltd.
2.7%
The Federal Bank Ltd.
2.43%
Persistent Systems Ltd.
2.23%
Lupin Ltd.
2.2%
Indian Bank
2.19%
Navin Fluorine International Ltd.
2.12%
Ipca Laboratories Ltd.
2.12%
|
Coforge Ltd.
4.53%
Ipca Laboratories Ltd.
4.05%
Coromandel International Ltd.
3.38%
Max Financial Services Ltd.
2.97%
Bharat Forge Ltd.
2.87%
Power Finance Corporation Ltd.
2.79%
Supreme Industries Ltd.
2.49%
The Phoenix Mills Ltd.
2.49%
Page Industries Ltd.
2.36%
KPIT Technologies Ltd.
2.34%
|
Bharat Heavy Electricals Ltd.
4.46%
The Federal Bank Ltd.
4.01%
Indian Bank
3.8%
Godfrey Phillips India Ltd.
3.67%
Jubilant FoodWorks Ltd.
3.62%
Mphasis Ltd.
3.13%
Voltas Ltd.
2.98%
Aurobindo Pharma Ltd.
2.85%
SBI Cards And Payment Services Ltd.
2.83%
Apollo Hospitals Enterprise Ltd.
2.81%
|
| About Fund | ||||
| Fund Started Date | 01-Jan-2013 | 02-Jan-2013 | 01-Jan-2013 | 21-Nov-2022 |
| Fund Manager | Shreyash Devalkar, Nitin Arora, Krishnaa Narayan | Shiv Chanani, Himanshu Singh | Vinit Sambre, Abhishek Ghosh | Satish Ramanathan, Asit Bhandarkar, Deepak Gupta |
| Custodian Name | Deutsche Bank | Hongkong & Shanghai Banking Corporation | Citibank NA | HDFC Bank |
| 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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