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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 120.17 (21-Apr-2025) | ₹ 34.96 (21-Apr-2025) | ₹ 252.41 (21-Apr-2025) | ₹ 450.95 (21-Apr-2025) |
Fund Size | 28063.01 | 14921.59 | 20890.26 | 4333.24 |
Expense Ratio (%) | 0.55 | 0.69 | 0.83 | 0.68 |
Risk | Very High | Moderately High | Very High | Very High |
Min Investment (₹) | 100 | 5000 | 5000 | 5000 |
Min SIP (₹) | 100 | 99 | 500 | 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 15% of the investment,1% will be charged for redemption within 1 years. | Exit load of 1% if redeemed within 1 year | For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days. |
Returns | ||||
1Y Return (%) | 13.56 | 6.36 | 10.35 | 7.33 |
3Y Return (%) | 17.08 | 16.87 | 17.97 | 19.29 |
5Y Return (%) | 26.33 | 31.78 | 33.42 | 29.92 |
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%
|
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%
|
Bajaj Finance Ltd.
3.43%
Torrent Power Ltd.
3.35%
Shree Cement Ltd.
3.29%
Sundaram Finance Ltd.
3.26%
Crisil Ltd.
3.2%
Max Healthcare Institute Ltd.
2.89%
Mahindra & Mahindra Financial Services Ltd.
2.71%
K.P.R. Mill Ltd.
2.6%
Schaeffler India Ltd.
2.59%
The Federal Bank Ltd.
2.49%
|
Max Financial Services Ltd.
3.44%
Alkem Laboratories Ltd.
3.04%
Lupin Ltd.
2.81%
Jubilant FoodWorks Ltd.
2.76%
Aurobindo Pharma Ltd.
2.68%
Cummins India Ltd.
2.6%
ICICI Lombard General Insurance Company Ltd.
2.48%
Muthoot Finance Ltd.
2.31%
Indraprastha Gas Ltd.
2.11%
AU Small Finance Bank Ltd.
2.1%
|
About Fund | ||||
Fund Started Date | 01-Jan-2013 | 29-Jul-2019 | 01-Jan-2013 | 01-Jan-2013 |
Fund Manager | Shreyash Devalkar, Nitin Arora, Krishnaa Narayan | Ankit Jain | Bhavin Vithlani, Pradeep Kesavan | Satish Chandra Mishra |
Custodian Name | Deutsche Bank | Deutsche Bank | SBI SG Global Securities Services Pvt.Ltd. | 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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