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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 120.17 (21-Apr-2025) | ₹ 15.85 (21-Apr-2025) | ₹ 138.94 (21-Apr-2025) | ₹ 34.89 (21-Apr-2025) |
Fund Size | 28063.01 | 2608.37 | 48128.71 | 3397.92 |
Expense Ratio (%) | 0.55 | 0.65 | 0.46 | 0.47 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 100 | 5000 | 100 | 1000 |
Min SIP (₹) | 100 | 1000 | 100 | 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 1 year. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load of 1% if redeemed within 3 months. |
Returns | ||||
1Y Return (%) | 13.56 | 10.85 | 14.62 | 11.13 |
3Y Return (%) | 17.08 | N/A | 19.26 | 22.47 |
5Y Return (%) | 26.33 | N/A | 32.25 | 32.77 |
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%
|
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%
|
Max Healthcare Institute Ltd.
3.23%
State Bank of India
2.4%
Indian Bank
2.23%
Voltas Ltd.
2.19%
ICICI Bank Ltd.
2.18%
Blue Star Ltd.
2.17%
The Federal Bank Ltd.
2.13%
HDFC Bank Ltd.
2.04%
Coforge Ltd.
1.97%
Jindal Steel & Power Ltd.
1.97%
|
About Fund | ||||
Fund Started Date | 01-Jan-2013 | 02-Dec-2022 | 01-Jan-2013 | 30-Jan-2018 |
Fund Manager | Shreyash Devalkar, Nitin Arora, Krishnaa Narayan | Pranav Gokhale, Shridatta Bhandwaldar | Atul Bhole | Krishna Sanghavi, Manish Lodha, Kirti Dalvi |
Custodian Name | Deutsche Bank | Hongkong & Shanghai Banking Corporation | Deutsche Bank | Deutsche Bank |
RTA Name | KFin Tech | KFin Tech | Cams | 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, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
RTA Email | mfshyderabad@karvy.com | mfshyderabad@karvy.com | enq_h@camsonline.com | enq_h@camsonline.com |
RTA Website | www.karvymfs.com | www.karvymfs.com | www.camsonline.com | www.camsonline.com |
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