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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 16.4 (21-Apr-2025) | ₹ 9.01 (21-Apr-2025) | ₹ 10.2 (21-Apr-2025) | ₹ 17.95 (21-Apr-2025) |
| Fund Size | 1491.1 | 22.17 | 7.2 | 2744.56 |
| Expense Ratio (%) | 0.61 | 0.21 | 0.3 | 0.69 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 1000 | 1000 | 100 | 500 |
| Min SIP (₹) | 100 | 100 | 100 | 100 |
| Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 0.25%, if redeemed within 15 days. | Nil | Exit load of 1%, if redeemed within 1 month. |
| Returns | ||||
| 1Y Return (%) | 11.76 | N/A | N/A | 15.31 |
| 3Y Return (%) | N/A | N/A | N/A | N/A |
| 5Y Return (%) | N/A | N/A | N/A | N/A |
| Top Holdings | ||||
| Top 10 Holdings |
Trent Ltd.
3.26%
Persistent Systems Ltd.
3.21%
The Indian Hotels Company Ltd.
2.98%
Dixon Technologies (India) Ltd.
2.49%
PB Fintech Ltd.
2.33%
CG Power and Industrial Solutions Ltd.
2.24%
Prestige Estates Projects Ltd.
2.23%
Coromandel International Ltd.
2.14%
Max Healthcare Institute Ltd.
2.1%
UNO Minda Ltd.
2.03%
|
Max Healthcare Institute Ltd.
2.59%
BSE Ltd.
2.36%
Suzlon Energy Ltd.
2.13%
Persistent Systems Ltd.
1.86%
Coforge Ltd.
1.72%
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.
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%
|
Muthoot Finance Ltd.
3.81%
Persistent Systems Ltd.
3.45%
The Indian Hotels Company Ltd.
3.39%
Max Financial Services Ltd.
3.35%
Max Healthcare Institute Ltd.
3.24%
The Federal Bank Ltd.
3.08%
Bharti Hexacom Ltd.
2.77%
PB Fintech Ltd.
2.31%
Coforge Ltd.
2.25%
Hitachi Energy India Ltd.
2.25%
|
| About Fund | ||||
| Fund Started Date | 18-Aug-2022 | 19-Sep-2024 | 21-Mar-2025 | 07-Sep-2022 |
| Fund Manager | Harshal Joshi, Ritu Modi, Ritika Behera, Gaurav Satra | Abhishek Jain | Abhishek Bisen, Devender Singhal, Satish Dondapati | Piyush Baranwal, Ashish Agrawal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak |
| Custodian Name | Deutsche Bank | Deutsche Bank | Deutsche Bank | Deutsche 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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