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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 18.41 (21-Apr-2025) | ₹ 13.67 (21-Apr-2025) | ₹ 16.91 (21-Apr-2025) | ₹ 236.18 (21-Apr-2025) |
Fund Size | 396.04 | 388.25 | 291.2 | 8355.95 |
Expense Ratio (%) | 0.26 | 0.29 | 0.3 | 0.63 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 100 | 100 | 100 | 5000 |
Min SIP (₹) | 100 | 100 | 100 | 1000 |
Exit Load | Exit load of 0.25% if redeemed within 7 days. | Nil | Nil | Exit load of 0.50% if redeemed within 3 months. |
Returns | ||||
1Y Return (%) | 11.73 | 9.82 | 9.62 | -1.85 |
3Y Return (%) | 22.04 | N/A | N/A | 19.57 |
5Y Return (%) | N/A | N/A | N/A | 36.42 |
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%
|
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.
2.59%
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%
|
Reliance Industries Ltd.
9.95%
Aurobindo Pharma Ltd.
8.29%
IRB Infrastructure Developers Ltd.
6.91%
Container Corporation Of India Ltd.
6.77%
Marico Ltd.
6.24%
Tata Communications Ltd.
5.74%
Lloyds Metals & Energy Ltd.
5.66%
ITC Ltd.
4.8%
Linde India Ltd.
3.59%
Bharat Forge Ltd.
3.34%
|
About Fund | ||||
Fund Started Date | 28-Mar-2022 | 04-Aug-2022 | 21-Apr-2023 | 07-Jan-2013 |
Fund Manager | Karthik Kumar | Anil Ghelani, Diipesh Shah | Nandita Menezes | Sameer Kate, Yug Tibrewal |
Custodian Name | Deutsche Bank | Citibank NA | N/A | HDFC Bank |
RTA Name | KFin Tech | Cams | Cams | KFin Tech |
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, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, |
RTA Email | mfshyderabad@karvy.com | enq_h@camsonline.com | enq_h@camsonline.com | mfshyderabad@karvy.com |
RTA Website | www.karvymfs.com | www.camsonline.com | www.camsonline.com | www.karvymfs.com |
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