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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 120.17 (21-Apr-2025) | ₹ 13.67 (21-Apr-2025) | ₹ 10.2 (21-Apr-2025) | ₹ 18.76 (21-Apr-2025) |
Fund Size | 28063.01 | 388.25 | 7.2 | 227.72 |
Expense Ratio (%) | 0.55 | 0.29 | 0.3 | 0.22 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 100 | 100 | 100 | 100 |
Min SIP (₹) | 100 | 100 | 100 | 100 |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Nil | Nil | Nil |
Returns | ||||
1Y Return (%) | 13.56 | 9.82 | N/A | 9.69 |
3Y Return (%) | 17.08 | N/A | N/A | 20.37 |
5Y Return (%) | 26.33 | N/A | N/A | 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%
|
Colgate-Palmolive (India) Ltd.
4.87%
Procter & Gamble Hygiene and Health Care Ltd.
3.58%
Marico Ltd.
3.44%
HDFC Asset Management Company Ltd.
3.27%
Persistent Systems Ltd.
3.22%
Coforge Ltd.
3.0%
Page Industries Ltd.
2.93%
Cummins India Ltd.
2.88%
Solar Industries India Ltd.
2.75%
Dixon Technologies (India) Ltd.
2.6%
|
Max Healthcare Institute Ltd.
2.56%
BSE Ltd.
2.34%
Suzlon Energy Ltd.
2.11%
Persistent Systems Ltd.
1.85%
Coforge Ltd.
1.7%
PB Fintech Ltd.
1.65%
Dixon Technologies (India) Ltd.
1.59%
Lupin Ltd.
1.54%
The Federal Bank Ltd.
1.49%
Indus Towers Ltd.
1.39%
|
Max Healthcare Institute Ltd.
2.59%
BSE Ltd.
2.36%
Suzlon Energy Ltd.
2.13%
Persistent Systems Ltd.
1.86%
Coforge Ltd.
1.71%
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%
|
About Fund | ||||
Fund Started Date | 01-Jan-2013 | 04-Aug-2022 | 21-Mar-2025 | 11-Mar-2022 |
Fund Manager | Shreyash Devalkar, Nitin Arora, Krishnaa Narayan | Anil Ghelani, Diipesh Shah | Abhishek Bisen, Devender Singhal, Satish Dondapati | Aditya Venkatesh Mulki, Ashutosh Shirwaikar |
Custodian Name | Deutsche Bank | Citibank NA | Deutsche Bank | HDFC Bank |
RTA Name | KFin Tech | Cams | Cams | Cams |
RTA Address | 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, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
RTA Email | mfshyderabad@karvy.com | enq_h@camsonline.com | enq_h@camsonline.com | enq_h@camsonline.com |
RTA Website | www.karvymfs.com | www.camsonline.com | www.camsonline.com | www.camsonline.com |
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