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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 18.41 (21-Apr-2025) | ₹ 18.66 (21-Apr-2025) | ₹ 34.89 (21-Apr-2025) | ₹ 9.51 (21-Apr-2025) |
Fund Size | 396.04 | 1261.1 | 3397.92 | 45.6 |
Expense Ratio (%) | 0.26 | 0.56 | 0.47 | 0.44 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 100 | 1000 | 1000 | 1000 |
Min SIP (₹) | 100 | 100 | 500 | 500 |
Exit Load | Exit load of 0.25% if redeemed within 7 days. | Exit load of 1% if redeemed within 180 days. | Exit load of 1% if redeemed within 3 months. | Nil |
Returns | ||||
1Y Return (%) | 11.73 | 12.17 | 11.13 | N/A |
3Y Return (%) | 22.04 | N/A | 22.47 | N/A |
5Y Return (%) | N/A | N/A | 32.77 | 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%
|
Bharat Heavy Electricals Ltd.
4.46%
The Federal Bank Ltd.
4.01%
Indian Bank
3.8%
Godfrey Phillips India Ltd.
3.67%
Jubilant FoodWorks Ltd.
3.62%
Mphasis Ltd.
3.13%
Voltas Ltd.
2.98%
Aurobindo Pharma Ltd.
2.85%
SBI Cards And Payment Services Ltd.
2.83%
Apollo Hospitals Enterprise Ltd.
2.81%
|
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%
|
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%
|
About Fund | ||||
Fund Started Date | 28-Mar-2022 | 21-Nov-2022 | 30-Jan-2018 | 28-Nov-2024 |
Fund Manager | Karthik Kumar | Satish Ramanathan, Asit Bhandarkar, Deepak Gupta | Krishna Sanghavi, Manish Lodha, Kirti Dalvi | Sharwan Kumar Goyal, Ayush Jain |
Custodian Name | Deutsche Bank | HDFC Bank | Deutsche Bank | N/A |
RTA Name | KFin Tech | KFin Tech | Cams | 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, | 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 | mfshyderabad@karvy.com | enq_h@camsonline.com | mfshyderabad@karvy.com |
RTA Website | www.karvymfs.com | www.karvymfs.com | www.camsonline.com | www.karvymfs.com |
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