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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 16.4 (21-Apr-2025) | ₹ 16.91 (21-Apr-2025) | ₹ 18.66 (21-Apr-2025) | ₹ 13.28 (21-Apr-2025) |
| Fund Size | 1491.1 | 291.2 | 1261.1 | 240.16 |
| Expense Ratio (%) | 0.61 | 0.3 | 0.56 | 0.45 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 1000 | 100 | 1000 | 1000 |
| Min SIP (₹) | 100 | 100 | 100 | 500 |
| Exit Load | Exit load of 1%, if redeemed within 1 year. | Nil | Exit load of 1% if redeemed within 180 days. | Nil |
| Returns | ||||
| 1Y Return (%) | 11.76 | 9.62 | 12.17 | 9.8 |
| 3Y Return (%) | N/A | N/A | N/A | 10.77 |
| 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.
1.71%
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%
|
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%
|
Colgate-Palmolive (India) Ltd.
4.87%
Procter & Gamble Hygiene and Health Care Ltd.
3.58%
Marico Ltd.
3.44%
HDFC Asset Management Company Ltd.
3.27%
Persistent Systems Ltd.
3.22%
Coforge Ltd.
3.0%
Page Industries Ltd.
2.93%
Cummins India Ltd.
2.88%
Solar Industries India Ltd.
2.75%
Dixon Technologies (India) Ltd.
2.6%
|
| About Fund | ||||
| Fund Started Date | 18-Aug-2022 | 21-Apr-2023 | 21-Nov-2022 | 11-Apr-2022 |
| Fund Manager | Harshal Joshi, Ritu Modi, Ritika Behera, Gaurav Satra | Nandita Menezes | Satish Ramanathan, Asit Bhandarkar, Deepak Gupta | Sharwan Kumar Goyal, Ayush Jain |
| Custodian Name | Deutsche Bank | N/A | HDFC Bank | N/A |
| RTA Name | Cams | Cams | KFin Tech | KFin Tech |
| 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, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, |
| RTA Email | enq_h@camsonline.com | enq_h@camsonline.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com |
| RTA Website | www.camsonline.com | www.camsonline.com | www.karvymfs.com | www.karvymfs.com |
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