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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 111.85 (21-Apr-2025) | ₹ 15.85 (21-Apr-2025) | ₹ 10.2 (21-Apr-2025) | ₹ 252.41 (21-Apr-2025) |
Fund Size | 1981.66 | 2608.37 | 7.2 | 20890.26 |
Expense Ratio (%) | 0.56 | 0.65 | 0.3 | 0.83 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 5000 | 5000 | 100 | 5000 |
Min SIP (₹) | 500 | 1000 | 100 | 500 |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 1 year. | Nil | Exit load of 1% if redeemed within 1 year |
Returns | ||||
1Y Return (%) | 10.6 | 10.85 | N/A | 10.35 |
3Y Return (%) | 18.64 | N/A | N/A | 17.97 |
5Y Return (%) | 30.57 | N/A | N/A | 33.42 |
Top Holdings | ||||
Top 10 Holdings |
PB Fintech Ltd.
3.21%
The Indian Hotels Company Ltd.
2.78%
Hitachi Energy India Ltd.
2.76%
The Phoenix Mills Ltd.
2.7%
The Federal Bank Ltd.
2.43%
Persistent Systems Ltd.
2.23%
Lupin Ltd.
2.2%
Indian Bank
2.19%
Navin Fluorine International Ltd.
2.12%
Ipca Laboratories Ltd.
2.12%
|
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%
|
Max Healthcare Institute Ltd.
2.56%
BSE Ltd.
2.34%
Suzlon Energy Ltd.
2.11%
Persistent Systems Ltd.
1.85%
Coforge Ltd.
1.7%
PB Fintech Ltd.
1.65%
Dixon Technologies (India) Ltd.
1.59%
Lupin Ltd.
1.54%
The Federal Bank Ltd.
1.49%
Indus Towers Ltd.
1.39%
|
Bajaj Finance Ltd.
3.43%
Torrent Power Ltd.
3.35%
Shree Cement Ltd.
3.29%
Sundaram Finance Ltd.
3.26%
Crisil Ltd.
3.2%
Max Healthcare Institute Ltd.
2.89%
Mahindra & Mahindra Financial Services Ltd.
2.71%
K.P.R. Mill Ltd.
2.6%
Schaeffler India Ltd.
2.59%
The Federal Bank Ltd.
2.49%
|
About Fund | ||||
Fund Started Date | 02-Jan-2013 | 02-Dec-2022 | 21-Mar-2025 | 01-Jan-2013 |
Fund Manager | Shiv Chanani, Himanshu Singh | Pranav Gokhale, Shridatta Bhandwaldar | Abhishek Bisen, Devender Singhal, Satish Dondapati | Bhavin Vithlani, Pradeep Kesavan |
Custodian Name | Hongkong & Shanghai Banking Corporation | Hongkong & Shanghai Banking Corporation | Deutsche Bank | SBI SG Global Securities Services Pvt.Ltd. |
RTA Name | KFin Tech | KFin Tech | Cams | Cams |
RTA Address | 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, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
RTA Email | mfshyderabad@karvy.com | mfshyderabad@karvy.com | enq_h@camsonline.com | enq_h@camsonline.com |
RTA Website | www.karvymfs.com | www.karvymfs.com | www.camsonline.com | www.camsonline.com |
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