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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 9.01 (21-Apr-2025) | ₹ 107.72 (21-Apr-2025) | ₹ 105.58 (21-Apr-2025) | ₹ 9.51 (21-Apr-2025) |
Fund Size | 22.17 | 8633.85 | 26028.34 | 45.6 |
Expense Ratio (%) | 0.21 | 0.39 | 0.63 | 0.44 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 1000 | 100 | 500 | 1000 |
Min SIP (₹) | 100 | 100 | 500 | 500 |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 365 days. | Nil |
Returns | ||||
1Y Return (%) | N/A | 19.47 | 15.32 | N/A |
3Y Return (%) | N/A | 24.11 | 27.2 | N/A |
5Y Return (%) | N/A | 35.75 | 38.04 | N/A |
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%
|
The Indian Hotels Company Ltd.
3.68%
Max Healthcare Institute Ltd.
3.4%
Persistent Systems Ltd.
3.19%
Dixon Technologies (India) Ltd.
3.01%
Marico Ltd.
2.99%
Coforge Ltd.
2.69%
Solar Industries India Ltd.
2.52%
Edelweiss Liquid Super Institutional Direct-Growth
2.51%
PB Fintech Ltd.
2.4%
CG Power and Industrial Solutions Ltd.
2.34%
|
Coforge Ltd.
10.13%
Persistent Systems Ltd.
9.53%
Kalyan Jewellers India Ltd.
7.18%
Polycab India Ltd.
4.4%
Trent Ltd.
4.37%
Max Healthcare Institute Ltd.
4.2%
One97 Communications Ltd.
3.73%
Dixon Technologies (India) Ltd.
3.72%
Bharti Hexacom Ltd.
3.66%
Kei Industries Ltd.
2.78%
|
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%
|
About Fund | ||||
Fund Started Date | 19-Sep-2024 | 01-Jan-2013 | 24-Feb-2014 | 28-Nov-2024 |
Fund Manager | Abhishek Jain | Dhruv Bhatia, Trideep Bhattacharya, Raj Koradia | Ajay Khandelwal, Niket Shah, Rakesh Shetty, Sunil Sawant | Sharwan Kumar Goyal, Ayush Jain |
Custodian Name | Deutsche Bank | Standard Chartered Bank | Citibank NA | 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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