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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 18.41 (21-Apr-2025) | ₹ 16.96 (21-Apr-2025) | ₹ 194.35 (21-Apr-2025) | ₹ 10.2 (21-Apr-2025) |
Fund Size | 396.04 | 802.48 | 72610.08 | 7.2 |
Expense Ratio (%) | 0.26 | 0.45 | 0.89 | 0.3 |
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 of 0.25% if redeemed within 7 days. | Exit load of 0.50%, if redeemed within 30 days. | Exit load of 1% if redeemed within 1 year. | Nil |
Returns | ||||
1Y Return (%) | 11.73 | 6.71 | 12.09 | N/A |
3Y Return (%) | 22.04 | N/A | 24.42 | N/A |
5Y Return (%) | N/A | N/A | 34.35 | N/A |
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%
|
BSE Ltd.
5.75%
The Indian Hotels Company Ltd.
5.18%
Max Healthcare Institute Ltd.
5.11%
Persistent Systems Ltd.
4.92%
Coforge Ltd.
4.88%
PB Fintech Ltd.
4.46%
Lupin Ltd.
4.31%
Dixon Technologies (India) Ltd.
4.17%
The Federal Bank Ltd.
3.59%
Fortis Healthcare Ltd.
3.46%
|
Max Financial Services Ltd.
4.04%
The Indian Hotels Company Ltd.
3.69%
The Federal Bank Ltd.
3.39%
Coforge Ltd.
3.36%
Ipca Laboratories Ltd.
3.27%
Balkrishna Industries Ltd.
3.22%
Hindustan Petroleum Corporation Ltd.
2.76%
Indian Bank
2.75%
Persistent Systems Ltd.
2.73%
Apollo Tyres Ltd.
2.46%
|
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%
|
About Fund | ||||
Fund Started Date | 28-Mar-2022 | 30-Nov-2022 | 01-Jan-2013 | 21-Mar-2025 |
Fund Manager | Karthik Kumar | Bhavesh Jain, Bharat Lahoti | Chirag Setalvad, Dhruv Muchhal | Abhishek Bisen, Devender Singhal, Satish Dondapati |
Custodian Name | Deutsche Bank | Standard Chartered Bank | N/A | 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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