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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 16.4 (21-Apr-2025) | ₹ 18.66 (21-Apr-2025) | ₹ 119.32 (21-Apr-2025) | ₹ 305.85 (21-Apr-2025) |
Fund Size | 1491.1 | 1261.1 | 114.44 | 10649.44 |
Expense Ratio (%) | 0.61 | 0.56 | 2.16 | 0.89 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 1000 | 1000 | 500 | 5000 |
Min SIP (₹) | 100 | 100 | 500 | 500 |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1% if redeemed within 180 days. | Exit load of 1% if redeemed within 365 days. | Exit load of 1% if redeemed less than 1 year |
Returns | ||||
1Y Return (%) | 11.76 | 12.17 | 1.2 | 8.29 |
3Y Return (%) | N/A | N/A | 14.85 | 15.29 |
5Y Return (%) | N/A | N/A | 24.95 | 28.77 |
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%
|
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%
|
Bank of India
4.69%
Aurobindo Pharma Ltd.
4.15%
Coforge Ltd.
3.82%
Voltas Ltd.
3.76%
AU Small Finance Bank Ltd.
3.65%
Dalmia Bharat Ltd.
3.47%
Container Corporation Of India Ltd.
3.44%
Aditya Birla Capital Ltd.
3.38%
Hindustan Petroleum Corporation Ltd.
3.24%
The Federal Bank Ltd.
3.08%
|
The Phoenix Mills Ltd.
2.43%
Solar Industries India Ltd.
2.36%
Coforge Ltd.
2.29%
Persistent Systems Ltd.
2.13%
Ajanta Pharma Ltd.
2.0%
Max Financial Services Ltd.
1.93%
Alkem Laboratories Ltd.
1.92%
Polycab India Ltd.
1.83%
Coromandel International Ltd.
1.82%
Indian Bank
1.81%
|
About Fund | ||||
Fund Started Date | 18-Aug-2022 | 21-Nov-2022 | 01-Jan-2013 | 01-Jan-2013 |
Fund Manager | Harshal Joshi, Ritu Modi, Ritika Behera, Gaurav Satra | Satish Ramanathan, Asit Bhandarkar, Deepak Gupta | Anuj Kapil, Hemanshu Srivastava | Ankit Agarwal |
Custodian Name | Deutsche Bank | HDFC Bank | SBI SG Global Securities Services Pvt.Ltd. | N/A |
RTA Name | Cams | KFin Tech | KFin Tech | KFin Tech |
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, | 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 | mfshyderabad@karvy.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com |
RTA Website | www.camsonline.com | www.karvymfs.com | www.karvymfs.com | www.karvymfs.com |
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