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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 16.4 (21-Apr-2025) | ₹ 147.56 (21-Apr-2025) | ₹ 18.66 (21-Apr-2025) | ₹ 138.94 (21-Apr-2025) |
Fund Size | 1491.1 | 17203.59 | 1261.1 | 48128.71 |
Expense Ratio (%) | 0.61 | 0.74 | 0.56 | 0.46 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 1000 | 100 | 1000 | 100 |
Min SIP (₹) | 100 | 100 | 100 | 100 |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1% if redeemed less than 12 months | Exit load of 1% if redeemed within 180 days. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Returns | ||||
1Y Return (%) | 11.76 | 11.78 | 12.17 | 14.62 |
3Y Return (%) | N/A | 15.9 | N/A | 19.26 |
5Y Return (%) | N/A | 24.08 | N/A | 32.25 |
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%
|
Coforge Ltd.
4.53%
Ipca Laboratories Ltd.
4.05%
Coromandel International Ltd.
3.38%
Max Financial Services Ltd.
2.97%
Bharat Forge Ltd.
2.87%
Power Finance Corporation Ltd.
2.79%
Supreme Industries Ltd.
2.49%
The Phoenix Mills Ltd.
2.49%
Page Industries Ltd.
2.36%
KPIT Technologies Ltd.
2.34%
|
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%
|
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%
|
About Fund | ||||
Fund Started Date | 18-Aug-2022 | 01-Jan-2013 | 21-Nov-2022 | 01-Jan-2013 |
Fund Manager | Harshal Joshi, Ritu Modi, Ritika Behera, Gaurav Satra | Vinit Sambre, Abhishek Ghosh | Satish Ramanathan, Asit Bhandarkar, Deepak Gupta | Atul Bhole |
Custodian Name | Deutsche Bank | Citibank NA | HDFC Bank | Deutsche Bank |
RTA Name | Cams | Cams | KFin Tech | Cams |
RTA Address | 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, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
RTA Email | enq_h@camsonline.com | enq_h@camsonline.com | mfshyderabad@karvy.com | enq_h@camsonline.com |
RTA Website | www.camsonline.com | www.camsonline.com | www.karvymfs.com | www.camsonline.com |
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