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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 9.01 (21-Apr-2025) | ₹ 15.85 (21-Apr-2025) | ₹ 147.56 (21-Apr-2025) | ₹ 34.89 (21-Apr-2025) |
Fund Size | 22.17 | 2608.37 | 17203.59 | 3397.92 |
Expense Ratio (%) | 0.21 | 0.65 | 0.74 | 0.47 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 1000 | 5000 | 100 | 1000 |
Min SIP (₹) | 100 | 1000 | 100 | 500 |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year. | Exit load of 1% if redeemed less than 12 months | Exit load of 1% if redeemed within 3 months. |
Returns | ||||
1Y Return (%) | N/A | 10.85 | 11.78 | 11.13 |
3Y Return (%) | N/A | N/A | 15.9 | 22.47 |
5Y Return (%) | N/A | N/A | 24.08 | 32.77 |
Top Holdings | ||||
Top 10 Holdings |
Max Healthcare Institute Ltd.
2.59%
BSE Ltd.
2.36%
Suzlon Energy Ltd.
2.13%
Persistent Systems Ltd.
1.86%
Coforge Ltd.
1.72%
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%
|
Trent Ltd.
3.14%
The Phoenix Mills Ltd.
3.05%
JK Cement Ltd.
2.97%
Max Healthcare Institute Ltd.
2.65%
UNO Minda Ltd.
2.61%
Indian Bank
2.54%
Suzlon Energy Ltd.
2.4%
The Federal Bank Ltd.
2.23%
NHPC Ltd.
2.18%
Max Financial Services Ltd.
2.13%
|
Coforge Ltd.
4.53%
Ipca Laboratories Ltd.
4.05%
Coromandel International Ltd.
3.38%
Max Financial Services Ltd.
2.97%
Bharat Forge Ltd.
2.87%
Power Finance Corporation Ltd.
2.79%
Supreme Industries Ltd.
2.49%
The Phoenix Mills Ltd.
2.49%
Page Industries Ltd.
2.36%
KPIT Technologies Ltd.
2.34%
|
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%
|
About Fund | ||||
Fund Started Date | 19-Sep-2024 | 02-Dec-2022 | 01-Jan-2013 | 30-Jan-2018 |
Fund Manager | Abhishek Jain | Pranav Gokhale, Shridatta Bhandwaldar | Vinit Sambre, Abhishek Ghosh | Krishna Sanghavi, Manish Lodha, Kirti Dalvi |
Custodian Name | Deutsche Bank | Hongkong & Shanghai Banking Corporation | Citibank NA | Deutsche Bank |
RTA Name | Cams | KFin Tech | Cams | Cams |
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, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
RTA Email | enq_h@camsonline.com | mfshyderabad@karvy.com | enq_h@camsonline.com | enq_h@camsonline.com |
RTA Website | www.camsonline.com | www.karvymfs.com | www.camsonline.com | www.camsonline.com |
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