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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 16.4 (21-Apr-2025) | ₹ 16.91 (21-Apr-2025) | ₹ 10.2 (21-Apr-2025) | ₹ 9.33 (21-Apr-2025) |
Fund Size | 1491.1 | 291.2 | 7.2 | 48.74 |
Expense Ratio (%) | 0.61 | 0.3 | 0.3 | 0.27 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 1000 | 100 | 100 | 100 |
Min SIP (₹) | 100 | 100 | 100 | 100 |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Nil | Nil | Nil |
Returns | ||||
1Y Return (%) | 11.76 | 9.62 | N/A | N/A |
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%
|
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%
|
Max Healthcare Institute Ltd.
2.56%
BSE Ltd.
2.34%
Suzlon Energy Ltd.
2.11%
Persistent Systems Ltd.
1.85%
Coforge Ltd.
1.7%
PB Fintech Ltd.
1.65%
Dixon Technologies (India) Ltd.
1.59%
Lupin Ltd.
1.54%
The Federal Bank Ltd.
1.49%
Indus Towers Ltd.
1.39%
|
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 | 21-Apr-2023 | 21-Mar-2025 | 16-Aug-2024 |
Fund Manager | Harshal Joshi, Ritu Modi, Ritika Behera, Gaurav Satra | Nandita Menezes | Abhishek Bisen, Devender Singhal, Satish Dondapati | Abhishek Bisen, Devender Singhal, Satish Dondapati |
Custodian Name | Deutsche Bank | N/A | Deutsche Bank | 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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