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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 16.4 (21-Apr-2025) | ₹ 2896.34 (21-Apr-2025) | ₹ 194.35 (21-Apr-2025) | ₹ 9.33 (21-Apr-2025) |
Fund Size | 1491.1 | 11443.03 | 72610.08 | 48.74 |
Expense Ratio (%) | 0.61 | 1.06 | 0.89 | 0.27 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 1000 | 5000 | 100 | 100 |
Min SIP (₹) | 100 | 500 | 100 | 100 |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 year. | Nil |
Returns | ||||
1Y Return (%) | 11.76 | 17.12 | 12.09 | N/A |
3Y Return (%) | N/A | 22.19 | 24.42 | N/A |
5Y Return (%) | N/A | 29.66 | 34.35 | 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%
|
The Federal Bank Ltd.
3.7%
Ipca Laboratories Ltd.
2.15%
Coromandel International Ltd.
2.1%
Max Healthcare Institute Ltd.
2.06%
APL Apollo Tubes Ltd.
2.0%
Crompton Greaves Consumer Electricals Ltd.
1.98%
Mphasis Ltd.
1.97%
HDFC Bank Ltd.
1.95%
JK Cement Ltd.
1.91%
Deepak Nitrite Ltd.
1.91%
|
Max Financial Services Ltd.
4.04%
The Indian Hotels Company Ltd.
3.69%
The Federal Bank Ltd.
3.39%
Coforge Ltd.
3.36%
Ipca Laboratories Ltd.
3.27%
Balkrishna Industries Ltd.
3.22%
Hindustan Petroleum Corporation Ltd.
2.76%
Indian Bank
2.75%
Persistent Systems Ltd.
2.73%
Apollo Tyres Ltd.
2.46%
|
Max Healthcare Institute Ltd.
4.98%
BSE Ltd.
4.54%
Persistent Systems Ltd.
3.58%
Coforge Ltd.
3.3%
PB Fintech Ltd.
3.21%
Dixon Technologies (India) Ltd.
3.1%
Lupin Ltd.
2.99%
The Federal Bank Ltd.
2.88%
Indus Towers Ltd.
2.7%
SRF Ltd.
2.6%
|
About Fund | ||||
Fund Started Date | 18-Aug-2022 | 01-Jan-2013 | 01-Jan-2013 | 16-Aug-2024 |
Fund Manager | Harshal Joshi, Ritu Modi, Ritika Behera, Gaurav Satra | R Janakiraman, Sandeep Manam, Akhil Kalluri | Chirag Setalvad, Dhruv Muchhal | Abhishek Bisen, Devender Singhal, Satish Dondapati |
Custodian Name | Deutsche Bank | Hongkong & Shanghai Banking Corporation | N/A | 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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