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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 18.41 (21-Apr-2025) | ₹ 111.85 (21-Apr-2025) | ₹ 22.9 (21-Apr-2025) | ₹ 119.32 (21-Apr-2025) |
| Fund Size | 396.04 | 1981.66 | 1544.54 | 114.44 |
| Expense Ratio (%) | 0.26 | 0.56 | 0.3 | 2.16 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 100 | 5000 | 100 | 500 |
| Min SIP (₹) | 100 | 500 | 100 | 500 |
| Exit Load | Exit load of 0.25% if redeemed within 7 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Nil | Exit load of 1% if redeemed within 365 days. |
| Returns | ||||
| 1Y Return (%) | 11.73 | 10.6 | 9.71 | 1.2 |
| 3Y Return (%) | 22.04 | 18.64 | 20.44 | 14.85 |
| 5Y Return (%) | N/A | 30.57 | N/A | 24.95 |
| Top Holdings | ||||
| Top 10 Holdings |
Max Healthcare Institute Ltd.
4.99%
BSE Ltd.
4.55%
Persistent Systems Ltd.
3.59%
Coforge Ltd.
3.28%
PB Fintech Ltd.
3.22%
Dixon Technologies (India) Ltd.
3.11%
Lupin Ltd.
3.0%
The Federal Bank Ltd.
2.89%
Indus Towers Ltd.
2.7%
SRF Ltd.
2.61%
|
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%
|
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%
|
Bank of India
4.69%
Aurobindo Pharma Ltd.
4.15%
Coforge Ltd.
3.82%
Voltas Ltd.
3.76%
AU Small Finance Bank Ltd.
3.65%
Dalmia Bharat Ltd.
3.47%
Container Corporation Of India Ltd.
3.44%
Aditya Birla Capital Ltd.
3.38%
Hindustan Petroleum Corporation Ltd.
3.24%
The Federal Bank Ltd.
3.08%
|
| About Fund | ||||
| Fund Started Date | 28-Mar-2022 | 02-Jan-2013 | 19-Feb-2021 | 01-Jan-2013 |
| Fund Manager | Karthik Kumar | Shiv Chanani, Himanshu Singh | Himanshu Mange | Anuj Kapil, Hemanshu Srivastava |
| Custodian Name | Deutsche Bank | Hongkong & Shanghai Banking Corporation | Deutsche Bank | SBI SG Global Securities Services Pvt.Ltd. |
| RTA Name | KFin Tech | KFin Tech | KFin Tech | 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, | 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, |
| RTA Email | mfshyderabad@karvy.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com |
| RTA Website | www.karvymfs.com | www.karvymfs.com | www.karvymfs.com | www.karvymfs.com |
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