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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 120.17 (21-Apr-2025) | ₹ 21.43 (21-Apr-2025) | ₹ 10.2 (21-Apr-2025) | ₹ 34.96 (21-Apr-2025) |
Fund Size | 28063.01 | 1091.64 | 7.2 | 14921.59 |
Expense Ratio (%) | 0.55 | 0.28 | 0.3 | 0.69 |
Risk | Very High | Very High | Very High | Moderately High |
Min Investment (₹) | 100 | 5000 | 100 | 5000 |
Min SIP (₹) | 100 | 500 | 100 | 99 |
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 12 months. | Nil | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years. |
Returns | ||||
1Y Return (%) | 13.56 | 9.32 | N/A | 6.36 |
3Y Return (%) | 17.08 | 24.27 | N/A | 16.87 |
5Y Return (%) | 26.33 | N/A | N/A | 31.78 |
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%
|
Solar Industries India Ltd.
2.58%
Indian Bank
2.23%
Max Healthcare Institute Ltd.
2.07%
SRF Ltd.
2.0%
Lupin Ltd.
1.98%
Persistent Systems Ltd.
1.97%
Suzlon Energy Ltd.
1.9%
PB Fintech Ltd.
1.86%
The Federal Bank Ltd.
1.81%
Fortis Healthcare Ltd.
1.78%
|
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%
|
The Federal Bank Ltd.
3.15%
Lupin Ltd.
3.02%
Mphasis Ltd.
2.66%
One97 Communications Ltd.
2.36%
Tata Communications Ltd.
2.32%
Axis Bank Ltd.
2.3%
Voltas Ltd.
2.26%
L&T Finance Ltd.
2.17%
HDFC Asset Management Company Ltd.
2.15%
FSN E-Commerce Ventures Ltd.
2.07%
|
About Fund | ||||
Fund Started Date | 01-Jan-2013 | 05-Mar-2021 | 21-Mar-2025 | 29-Jul-2019 |
Fund Manager | Shreyash Devalkar, Nitin Arora, Krishnaa Narayan | Dhimant Shah, Rohan Korde, Rajesh Bhatia | Abhishek Bisen, Devender Singhal, Satish Dondapati | Ankit Jain |
Custodian Name | Deutsche Bank | Deutsche Bank | Deutsche Bank | Deutsche 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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