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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 18.41 (21-Apr-2025) | ₹ 2896.34 (21-Apr-2025) | ₹ 294.48 (21-Apr-2025) | ₹ 21.43 (21-Apr-2025) |
| Fund Size | 396.04 | 11443.03 | 5796.46 | 1091.64 |
| Expense Ratio (%) | 0.26 | 1.06 | 1.26 | 0.28 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 100 | 5000 | 5000 | 5000 |
| Min SIP (₹) | 100 | 500 | 100 | 500 |
| Exit Load | Exit load of 0.25% if redeemed within 7 days. | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 year. | Exit load of 1% if redeemed within 12 months. |
| Returns | ||||
| 1Y Return (%) | 11.73 | 17.12 | 8.26 | 9.32 |
| 3Y Return (%) | 22.04 | 22.19 | 19.26 | 24.27 |
| 5Y Return (%) | N/A | 29.66 | 31.88 | 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%
|
The Federal Bank Ltd.
3.7%
Ipca Laboratories Ltd.
2.15%
Coromandel International Ltd.
2.1%
Max Healthcare Institute Ltd.
2.06%
APL Apollo Tubes Ltd.
2.0%
Crompton Greaves Consumer Electricals Ltd.
1.98%
Mphasis Ltd.
1.97%
HDFC Bank Ltd.
1.95%
JK Cement Ltd.
1.91%
Deepak Nitrite Ltd.
1.91%
|
Info Edge (India) Ltd.
4.62%
Jindal Steel & Power Ltd.
4.22%
UPL Ltd.
3.44%
Muthoot Finance Ltd.
3.39%
The Phoenix Mills Ltd.
3.22%
PB Fintech Ltd.
3.18%
Bharti Hexacom Ltd.
3.12%
Jindal Stainless Ltd.
3.12%
APL Apollo Tubes Ltd.
2.94%
Prestige Estates Projects Ltd.
2.9%
|
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%
|
| About Fund | ||||
| Fund Started Date | 28-Mar-2022 | 01-Jan-2013 | 01-Jan-2013 | 05-Mar-2021 |
| Fund Manager | Karthik Kumar | R Janakiraman, Sandeep Manam, Akhil Kalluri | Lalit Kumar, Sharmila D'mello | Dhimant Shah, Rohan Korde, Rajesh Bhatia |
| Custodian Name | Deutsche Bank | Hongkong & Shanghai Banking Corporation | SBI SG Global Securities Services Pvt.Ltd. | Deutsche 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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