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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 16.4 (21-Apr-2025) | ₹ 16.96 (21-Apr-2025) | ₹ 16.93 (21-Apr-2025) | ₹ 17.95 (21-Apr-2025) |
| Fund Size | 1491.1 | 802.48 | 752.7 | 2744.56 |
| Expense Ratio (%) | 0.61 | 0.45 | 0.4 | 0.69 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 1000 | 100 | 5000 | 500 |
| Min SIP (₹) | 100 | 100 | 150 | 100 |
| Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 0.50%, if redeemed within 30 days. | Exit load of 0.25%, if redeemed within 90 days | Exit load of 1%, if redeemed within 1 month. |
| Returns | ||||
| 1Y Return (%) | 11.76 | 6.71 | 5.93 | 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%
|
BSE Ltd.
5.75%
The Indian Hotels Company Ltd.
5.18%
Max Healthcare Institute Ltd.
5.11%
Persistent Systems Ltd.
4.92%
Coforge Ltd.
4.88%
PB Fintech Ltd.
4.46%
Lupin Ltd.
4.31%
Dixon Technologies (India) Ltd.
4.17%
The Federal Bank Ltd.
3.59%
Fortis Healthcare Ltd.
3.46%
|
BSE Ltd.
5.76%
The Indian Hotels Company Ltd.
5.19%
Max Healthcare Institute Ltd.
5.11%
Persistent Systems Ltd.
4.93%
Coforge Ltd.
4.89%
PB Fintech Ltd.
4.46%
Lupin Ltd.
4.32%
Dixon Technologies (India) Ltd.
4.18%
The Federal Bank Ltd.
3.6%
Fortis Healthcare Ltd.
3.47%
|
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 | 30-Nov-2022 | 20-Oct-2022 | 07-Sep-2022 |
| Fund Manager | Harshal Joshi, Ritu Modi, Ritika Behera, Gaurav Satra | Bhavesh Jain, Bharat Lahoti | Kapil Menon, Rakesh Prajapati | Piyush Baranwal, Ashish Agrawal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak |
| Custodian Name | Deutsche Bank | Standard Chartered Bank | Standard Chartered Bank | Deutsche Bank |
| 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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