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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 16.4 (21-Apr-2025) | ₹ 10.76 (21-Apr-2025) | ₹ 34.96 (21-Apr-2025) | ₹ 46.37 (21-Apr-2025) |
Fund Size | 1491.1 | 57.09 | 14921.59 | 1312.88 |
Expense Ratio (%) | 0.61 | 0.92 | 0.69 | 0.62 |
Risk | Very High | Very High | Moderately High | Very High |
Min Investment (₹) | 1000 | 5000 | 5000 | 1000 |
Min SIP (₹) | 100 | 1000 | 99 | 500 |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years. | Exit load of 1%, if redeemed within 15 days. |
Returns | ||||
1Y Return (%) | 11.76 | N/A | 6.36 | 11.29 |
3Y Return (%) | N/A | N/A | 16.87 | 18.17 |
5Y Return (%) | N/A | N/A | 31.78 | 32.61 |
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%
|
Hitachi Energy India Ltd.
3.85%
Fortis Healthcare Ltd.
2.52%
Bharti Hexacom Ltd.
2.47%
Glaxosmithkline Pharmaceuticals Ltd.
2.47%
Apollo Hospitals Enterprise Ltd.
2.46%
Muthoot Finance Ltd.
2.44%
Patanjali Foods Ltd.
2.43%
Vishal Mega Mart Ltd.
2.42%
Max Financial Services Ltd.
2.42%
Aditya Birla Capital Ltd.
2.42%
|
The Federal Bank Ltd.
3.15%
Lupin Ltd.
3.02%
Mphasis Ltd.
2.66%
One97 Communications Ltd.
2.36%
Tata Communications Ltd.
2.32%
Axis Bank Ltd.
2.3%
Voltas Ltd.
2.26%
L&T Finance Ltd.
2.17%
HDFC Asset Management Company Ltd.
2.15%
FSN E-Commerce Ventures Ltd.
2.07%
|
The Federal Bank Ltd.
3.94%
Voltas Ltd.
2.72%
Max Financial Services Ltd.
2.55%
Mphasis Ltd.
2.52%
Coromandel International Ltd.
2.45%
The Indian Hotels Company Ltd.
2.35%
Coforge Ltd.
2.34%
Dixon Technologies (India) Ltd.
2.23%
Fortis Healthcare Ltd.
2.1%
Bharti Hexacom Ltd.
2.09%
|
About Fund | ||||
Fund Started Date | 18-Aug-2022 | 13-Mar-2025 | 29-Jul-2019 | 23-Mar-2020 |
Fund Manager | Harshal Joshi, Ritu Modi, Ritika Behera, Gaurav Satra | Alok Bahl, Pratik Singh | Ankit Jain | Pratik Dharmshi, Gaurav Chopra |
Custodian Name | Deutsche Bank | SBI SG Global Securities Services Pvt.Ltd. | Deutsche Bank | SBI SG Global Securities Services Pvt.Ltd. |
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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