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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 16.4 (21-Apr-2025) | ₹ 15.85 (21-Apr-2025) | ₹ 138.94 (21-Apr-2025) | ₹ 252.41 (21-Apr-2025) |
Fund Size | 1491.1 | 2608.37 | 48128.71 | 20890.26 |
Expense Ratio (%) | 0.61 | 0.65 | 0.46 | 0.83 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 1000 | 5000 | 100 | 5000 |
Min SIP (₹) | 100 | 1000 | 100 | 500 |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1% if redeemed within 1 year. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load of 1% if redeemed within 1 year |
Returns | ||||
1Y Return (%) | 11.76 | 10.85 | 14.62 | 10.35 |
3Y Return (%) | N/A | N/A | 19.26 | 17.97 |
5Y Return (%) | N/A | N/A | 32.25 | 33.42 |
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%
|
Trent Ltd.
3.14%
The Phoenix Mills Ltd.
3.05%
JK Cement Ltd.
2.97%
Max Healthcare Institute Ltd.
2.65%
UNO Minda Ltd.
2.61%
Indian Bank
2.54%
Suzlon Energy Ltd.
2.4%
The Federal Bank Ltd.
2.23%
NHPC Ltd.
2.18%
Max Financial Services Ltd.
2.13%
|
Fortis Healthcare Ltd.
3.59%
Ipca Laboratories Ltd.
3.43%
Coromandel International Ltd.
3.19%
Mphasis Ltd.
3.09%
Oberoi Realty Ltd.
2.73%
JK Cement Ltd.
2.6%
Solar Industries India Ltd.
2.58%
Oracle Financial Services Software Ltd.
2.5%
Persistent Systems Ltd.
2.49%
Bharti Hexacom Ltd.
2.22%
|
Bajaj Finance Ltd.
3.43%
Torrent Power Ltd.
3.35%
Shree Cement Ltd.
3.29%
Sundaram Finance Ltd.
3.26%
Crisil Ltd.
3.2%
Max Healthcare Institute Ltd.
2.89%
Mahindra & Mahindra Financial Services Ltd.
2.71%
K.P.R. Mill Ltd.
2.6%
Schaeffler India Ltd.
2.59%
The Federal Bank Ltd.
2.49%
|
About Fund | ||||
Fund Started Date | 18-Aug-2022 | 02-Dec-2022 | 01-Jan-2013 | 01-Jan-2013 |
Fund Manager | Harshal Joshi, Ritu Modi, Ritika Behera, Gaurav Satra | Pranav Gokhale, Shridatta Bhandwaldar | Atul Bhole | Bhavin Vithlani, Pradeep Kesavan |
Custodian Name | Deutsche Bank | Hongkong & Shanghai Banking Corporation | Deutsche Bank | SBI SG Global Securities Services Pvt.Ltd. |
RTA Name | Cams | KFin Tech | Cams | Cams |
RTA Address | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 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, |
RTA Email | enq_h@camsonline.com | mfshyderabad@karvy.com | enq_h@camsonline.com | enq_h@camsonline.com |
RTA Website | www.camsonline.com | www.karvymfs.com | www.camsonline.com | www.camsonline.com |
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