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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 18.41 (21-Apr-2025) | ₹ 16.91 (21-Apr-2025) | ₹ 34.89 (21-Apr-2025) | ₹ 34.96 (21-Apr-2025) |
| Fund Size | 396.04 | 291.2 | 3397.92 | 14921.59 |
| Expense Ratio (%) | 0.26 | 0.3 | 0.47 | 0.69 |
| Risk | Very High | Very High | Very High | Moderately High |
| Min Investment (₹) | 100 | 100 | 1000 | 5000 |
| Min SIP (₹) | 100 | 100 | 500 | 99 |
| Exit Load | Exit load of 0.25% if redeemed within 7 days. | Nil | Exit load of 1% if redeemed within 3 months. | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years. |
| Returns | ||||
| 1Y Return (%) | 11.73 | 9.62 | 11.13 | 6.36 |
| 3Y Return (%) | 22.04 | N/A | 22.47 | 16.87 |
| 5Y Return (%) | N/A | N/A | 32.77 | 31.78 |
| 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%
|
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%
|
Max Healthcare Institute Ltd.
3.23%
State Bank of India
2.4%
Indian Bank
2.23%
Voltas Ltd.
2.19%
ICICI Bank Ltd.
2.18%
Blue Star Ltd.
2.17%
The Federal Bank Ltd.
2.13%
HDFC Bank Ltd.
2.04%
Coforge Ltd.
1.97%
Jindal Steel & Power Ltd.
1.97%
|
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%
|
| About Fund | ||||
| Fund Started Date | 28-Mar-2022 | 21-Apr-2023 | 30-Jan-2018 | 29-Jul-2019 |
| Fund Manager | Karthik Kumar | Nandita Menezes | Krishna Sanghavi, Manish Lodha, Kirti Dalvi | Ankit Jain |
| Custodian Name | Deutsche Bank | N/A | Deutsche Bank | 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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