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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 9.01 (21-Apr-2025) | ₹ 2896.34 (21-Apr-2025) | ₹ 69.5 (21-Apr-2025) | ₹ 305.85 (21-Apr-2025) |
| Fund Size | 22.17 | 11443.03 | 10302.07 | 10649.44 |
| Expense Ratio (%) | 0.21 | 1.06 | 0.47 | 0.89 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 1000 | 5000 | 5000 | 5000 |
| Min SIP (₹) | 100 | 500 | 1000 | 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 0.5%, if redeemed within 90 days. | Exit load of 1% if redeemed less than 1 year |
| Returns | ||||
| 1Y Return (%) | N/A | 17.12 | 12.06 | 8.29 |
| 3Y Return (%) | N/A | 22.19 | 14.13 | 15.29 |
| 5Y Return (%) | N/A | 29.66 | 32.76 | 28.77 |
| 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%
|
The Federal Bank Ltd.
3.7%
Ipca Laboratories Ltd.
2.15%
Coromandel International Ltd.
2.1%
Max Healthcare Institute Ltd.
2.06%
APL Apollo Tubes Ltd.
2.0%
Crompton Greaves Consumer Electricals Ltd.
1.98%
Mphasis Ltd.
1.97%
HDFC Bank Ltd.
1.95%
JK Cement Ltd.
1.91%
Deepak Nitrite Ltd.
1.91%
|
Max Healthcare Institute Ltd.
3.75%
Solar Industries India Ltd.
3.37%
Dixon Technologies (India) Ltd.
2.96%
Persistent Systems Ltd.
2.78%
JK Cement Ltd.
2.62%
The Indian Hotels Company Ltd.
2.26%
Abbott India Ltd.
2.22%
Mankind Pharma Ltd.
2.17%
Max Financial Services Ltd.
2.14%
Varun Beverages Ltd.
2.13%
|
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 | 19-Sep-2024 | 01-Jan-2013 | 02-Dec-2013 | 01-Jan-2013 |
| Fund Manager | Abhishek Jain | R Janakiraman, Sandeep Manam, Akhil Kalluri | Puneet Pal, Vinay Paharia, Vivek Sharma, Utsav Mehta | Ankit Agarwal |
| Custodian Name | Deutsche Bank | Hongkong & Shanghai Banking Corporation | Standard Chartered Bank | N/A |
| RTA Name | Cams | Cams | KFin Tech | KFin Tech |
| 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, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, |
| RTA Email | enq_h@camsonline.com | enq_h@camsonline.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com |
| RTA Website | www.camsonline.com | www.camsonline.com | www.karvymfs.com | www.karvymfs.com |
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