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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 9.01 (21-Apr-2025) | ₹ 9.33 (21-Apr-2025) | ₹ 34.89 (21-Apr-2025) | ₹ 16.93 (21-Apr-2025) |
| Fund Size | 22.17 | 48.74 | 3397.92 | 752.7 |
| Expense Ratio (%) | 0.21 | 0.27 | 0.47 | 0.4 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 1000 | 100 | 1000 | 5000 |
| Min SIP (₹) | 100 | 100 | 500 | 150 |
| Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Nil | Exit load of 1% if redeemed within 3 months. | Exit load of 0.25%, if redeemed within 90 days |
| Returns | ||||
| 1Y Return (%) | N/A | N/A | 11.13 | 5.93 |
| 3Y Return (%) | N/A | N/A | 22.47 | N/A |
| 5Y Return (%) | N/A | N/A | 32.77 | 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%
|
Max Healthcare Institute Ltd.
4.98%
BSE Ltd.
4.54%
Persistent Systems Ltd.
3.58%
Coforge Ltd.
3.3%
PB Fintech Ltd.
3.21%
Dixon Technologies (India) Ltd.
3.1%
Lupin Ltd.
2.99%
The Federal Bank Ltd.
2.88%
Indus Towers Ltd.
2.7%
SRF Ltd.
2.6%
|
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.
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 | 19-Sep-2024 | 16-Aug-2024 | 30-Jan-2018 | 20-Oct-2022 |
| Fund Manager | Abhishek Jain | Abhishek Bisen, Devender Singhal, Satish Dondapati | Krishna Sanghavi, Manish Lodha, Kirti Dalvi | Kapil Menon, Rakesh Prajapati |
| Custodian Name | Deutsche Bank | Deutsche Bank | Deutsche Bank | Standard Chartered Bank |
| RTA Name | Cams | Cams | Cams | Cams |
| RTA Address | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
| RTA Email | enq_h@camsonline.com | enq_h@camsonline.com | enq_h@camsonline.com | enq_h@camsonline.com |
| RTA Website | www.camsonline.com | www.camsonline.com | www.camsonline.com | www.camsonline.com |
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