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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 9.58 (21-Apr-2025) | ₹ 91.94 (17-Apr-2025) | ₹ 249.55 (21-Apr-2025) | ₹ 50.37 (21-Apr-2025) |
| Fund Size | 1587.92 | 1232.11 | 5433.25 | 1048.33 |
| Expense Ratio (%) | 0.5 | 1.08 | 1.35 | 0.59 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 1000 | 100 | 1000 | 5000 |
| Min SIP (₹) | 100 | 100 | 500 | 100 |
| Exit Load | Exit load of 0.50%, if redeemed within 30 days. | Nil | Exit load of 1% if redeemed within 1 year | Exit load of 0.25% if redeemed within 30 days. |
| Returns | ||||
| 1Y Return (%) | N/A | -2.59 | 10.91 | 8.65 |
| 3Y Return (%) | N/A | 13.13 | 12.93 | 13.54 |
| 5Y Return (%) | N/A | 29.85 | 22.99 | 29.87 |
| Top Holdings | ||||
| Top 10 Holdings |
HDFC Bank Ltd.
5.23%
Axis Bank Ltd.
3.71%
Bajaj Finance Ltd.
2.83%
Infosys Ltd.
2.63%
NTPC Ltd.
2.48%
UPL Ltd.
2.43%
Wockhardt Ltd.
2.27%
Sundaram - Clayton Dcd Ltd.
2.21%
Bharti Airtel Ltd.
2.01%
Larsen & Toubro Ltd.
1.99%
|
Hindalco Industries Ltd.
8.61%
Coal India Ltd.
8.19%
Jindal Steel & Power Ltd.
7.91%
Tata Steel Ltd.
6.24%
Oil And Natural Gas Corporation Ltd.
6.2%
BlackRock Global Funds - World Energy Fund
5.98%
NMDC Ltd.
5.93%
Bharat Petroleum Corporation Ltd.
5.47%
Hindustan Petroleum Corporation Ltd.
5.44%
Black Rock Global Funds - New Energy Fund
5.11%
|
HDFC Bank Ltd.
9.31%
ICICI Bank Ltd.
8.15%
Infosys Ltd.
5.52%
Larsen & Toubro Ltd.
4.7%
Axis Bank Ltd.
4.64%
Kotak Mahindra Bank Ltd.
4.13%
Tata Consultancy Services Ltd.
3.86%
Ultratech Cement Ltd.
3.71%
Maruti Suzuki India Ltd.
3.46%
State Bank of India
3.45%
|
Ultratech Cement Ltd.
7.69%
NTPC Ltd.
4.78%
Tata Steel Ltd.
4.41%
Paradeep Phosphates Ltd.
3.78%
Reliance Industries Ltd.
3.65%
Ambuja Cements Ltd.
3.59%
Navin Fluorine International Ltd.
3.21%
Vedanta Ltd.
3.09%
JSW Steel Ltd.
3.04%
Mahanagar Gas Ltd.
2.98%
|
| About Fund | ||||
| Fund Started Date | 30-Sep-2024 | 03-Jan-2013 | 01-Jan-2013 | 28-Dec-2015 |
| Fund Manager | Harshal Joshi, Vishal Biraia, Ritika Behera, Gaurav Satra | Rohit Singhania | Rohit Shimpi, Pradeep Kesavan | Satish Chandra Mishra |
| Custodian Name | Deutsche Bank | Citibank NA | SBI SG Global Securities Services Pvt.Ltd. | Standard Chartered Bank |
| RTA Name | Cams | Cams | Cams | Cams |
| RTA Address | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
| RTA Email | enq_h@camsonline.com | enq_h@camsonline.com | enq_h@camsonline.com | enq_h@camsonline.com |
| RTA Website | www.camsonline.com | www.camsonline.com | www.camsonline.com | www.camsonline.com |
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