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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 16.4 (21-Apr-2025) | ₹ 34.89 (21-Apr-2025) | ₹ 4192.69 (21-Apr-2025) | ₹ 16.93 (21-Apr-2025) |
Fund Size | 1491.1 | 3397.92 | 33174.74 | 752.7 |
Expense Ratio (%) | 0.61 | 0.47 | 0.74 | 0.4 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 1000 | 1000 | 100 | 5000 |
Min SIP (₹) | 100 | 500 | 100 | 150 |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1% if redeemed within 3 months. | Exit load of 1% if redeemed within 1 months | Exit load of 0.25%, if redeemed within 90 days |
Returns | ||||
1Y Return (%) | 11.76 | 11.13 | 16.36 | 5.93 |
3Y Return (%) | N/A | 22.47 | 24.03 | N/A |
5Y Return (%) | N/A | 32.77 | 34.82 | 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.
3.23%
State Bank of India
2.4%
Indian Bank
2.23%
Voltas Ltd.
2.19%
ICICI Bank Ltd.
2.18%
Blue Star Ltd.
2.17%
The Federal Bank Ltd.
2.13%
HDFC Bank Ltd.
2.04%
Coforge Ltd.
1.97%
Jindal Steel & Power Ltd.
1.97%
|
BSE Ltd.
3.13%
Cholamandalam Financial Holdings Ltd.
2.82%
Fortis Healthcare Ltd.
2.79%
Persistent Systems Ltd.
2.73%
Voltas Ltd.
2.52%
Power Finance Corporation Ltd.
2.5%
The Federal Bank Ltd.
2.32%
Max Healthcare Institute Ltd.
2.08%
Varun Beverages Ltd.
1.94%
Bharat Forge Ltd.
1.92%
|
BSE Ltd.
5.76%
The Indian Hotels Company Ltd.
5.19%
Max Healthcare Institute Ltd.
5.11%
Persistent Systems Ltd.
4.93%
Coforge Ltd.
4.89%
PB Fintech Ltd.
4.46%
Lupin Ltd.
4.32%
Dixon Technologies (India) Ltd.
4.18%
The Federal Bank Ltd.
3.6%
Fortis Healthcare Ltd.
3.47%
|
About Fund | ||||
Fund Started Date | 18-Aug-2022 | 30-Jan-2018 | 31-Dec-2012 | 20-Oct-2022 |
Fund Manager | Harshal Joshi, Ritu Modi, Ritika Behera, Gaurav Satra | Krishna Sanghavi, Manish Lodha, Kirti Dalvi | Rupesh Patel, Kinjal Desai | Kapil Menon, Rakesh Prajapati |
Custodian Name | Deutsche Bank | Deutsche Bank | Deutsche Bank | Standard Chartered Bank |
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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