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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 111.85 (21-Apr-2025) | ₹ 392.45 (21-Apr-2025) | ₹ 294.48 (21-Apr-2025) | ₹ 236.18 (21-Apr-2025) |
Fund Size | 1981.66 | 10361.74 | 5796.46 | 8355.95 |
Expense Ratio (%) | 0.56 | 0.7 | 1.26 | 0.63 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 5000 | 5000 | 5000 | 5000 |
Min SIP (₹) | 500 | 500 | 100 | 1000 |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 year. | Exit load of 0.50% if redeemed within 3 months. |
Returns | ||||
1Y Return (%) | 10.6 | 9.48 | 8.26 | -1.85 |
3Y Return (%) | 18.64 | 20.67 | 19.26 | 19.57 |
5Y Return (%) | 30.57 | 28.26 | 31.88 | 36.42 |
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%
|
Max Healthcare Institute Ltd.
4.61%
Persistent Systems Ltd.
4.4%
BSE Ltd.
4.23%
Dixon Technologies (India) Ltd.
3.88%
The Indian Hotels Company Ltd.
3.63%
Trent Ltd.
3.5%
The Federal Bank Ltd.
3.5%
Coforge Ltd.
3.44%
Lupin Ltd.
3.44%
Eternal Ltd.
3.43%
|
Info Edge (India) Ltd.
4.62%
Jindal Steel & Power Ltd.
4.22%
UPL Ltd.
3.44%
Muthoot Finance Ltd.
3.39%
The Phoenix Mills Ltd.
3.22%
PB Fintech Ltd.
3.18%
Bharti Hexacom Ltd.
3.12%
Jindal Stainless Ltd.
3.12%
APL Apollo Tubes Ltd.
2.94%
Prestige Estates Projects Ltd.
2.9%
|
Reliance Industries Ltd.
9.95%
Aurobindo Pharma Ltd.
8.29%
IRB Infrastructure Developers Ltd.
6.91%
Container Corporation Of India Ltd.
6.77%
Marico Ltd.
6.24%
Tata Communications Ltd.
5.74%
Lloyds Metals & Energy Ltd.
5.66%
ITC Ltd.
4.8%
Linde India Ltd.
3.59%
Bharat Forge Ltd.
3.34%
|
About Fund | ||||
Fund Started Date | 02-Jan-2013 | 01-Jan-2013 | 01-Jan-2013 | 07-Jan-2013 |
Fund Manager | Shiv Chanani, Himanshu Singh | Venugopal Manghat, Cheenu Gupta, Sonal Gupta | Lalit Kumar, Sharmila D'mello | Sameer Kate, Yug Tibrewal |
Custodian Name | Hongkong & Shanghai Banking Corporation | Citibank NA | SBI SG Global Securities Services Pvt.Ltd. | HDFC Bank |
RTA Name | KFin Tech | Cams | Cams | KFin Tech |
RTA Address | 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, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, |
RTA Email | mfshyderabad@karvy.com | enq_h@camsonline.com | enq_h@camsonline.com | mfshyderabad@karvy.com |
RTA Website | www.karvymfs.com | www.camsonline.com | www.camsonline.com | www.karvymfs.com |
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