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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 11.32 (21-Apr-2025) | ₹ 25.1 (21-Apr-2025) | ₹ 13.96 (21-Apr-2025) | ₹ 134.03 (21-Apr-2025) |
| Fund Size | 1511.26 | 5963.69 | 1671.54 | 274.31 |
| Expense Ratio (%) | 0.8 | 0.92 | 0.92 | 1.64 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 5000 | 100 | 5000 | 500 |
| Min SIP (₹) | 1000 | 100 | 1000 | 500 |
| Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 1% if redeemed within 1 year. | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 365 days. |
| Returns | ||||
| 1Y Return (%) | 8.8 | 7.3 | -0.33 | 3.87 |
| 3Y Return (%) | N/A | 19.05 | N/A | 12.87 |
| 5Y Return (%) | N/A | N/A | N/A | 21.8 |
| Top Holdings | ||||
| Top 10 Holdings |
Mahindra & Mahindra Ltd.
5.15%
Maruti Suzuki India Ltd.
4.29%
Bharat Electronics Ltd.
4.27%
Reliance Industries Ltd.
4.15%
Tata Steel Ltd.
2.89%
Bajaj Auto Ltd.
2.67%
Hindalco Industries Ltd.
2.66%
Suzlon Energy Ltd.
2.61%
Solar Industries India Ltd.
2.37%
Varun Beverages Ltd.
2.21%
|
HDFC Bank Ltd.
6.24%
ICICI Bank Ltd.
4.81%
Axis Bank Ltd.
2.92%
Kotak Mahindra Bank Ltd.
2.66%
Infosys Ltd.
2.63%
Larsen & Toubro Ltd.
2.46%
Tech Mahindra Ltd.
2.38%
NTPC Ltd.
2.28%
Tata Consultancy Services Ltd.
2.24%
Reliance Industries Ltd.
2.14%
|
Larsen & Toubro Ltd.
10.82%
Reliance Industries Ltd.
10.05%
Life Insurance Corporation of India
8.79%
HDFC Life Insurance Co Ltd.
8.11%
Tata Power Company Ltd.
6.72%
Container Corporation Of India Ltd.
5.65%
Aurobindo Pharma Ltd.
4.96%
Avenue Supermarts Ltd.
4.65%
Reserve Bank of India
3.87%
Piramal Enterprises Ltd.
3.55%
|
Reliance Industries Ltd.
9.48%
Infosys Ltd.
6.29%
Samvardhana Motherson International Ltd.
3.72%
Narayana Hrudayalaya Ltd.
3.4%
HCL Technologies Ltd.
3.36%
Tata Consultancy Services Ltd.
3.32%
Polycab India Ltd.
3.17%
Mahindra & Mahindra Ltd.
2.68%
Asian Paints Ltd.
2.65%
Oil And Natural Gas Corporation Ltd.
2.55%
|
| About Fund | ||||
| Fund Started Date | 11-Mar-2024 | 18-Dec-2020 | 20-Nov-2023 | 01-Jan-2013 |
| Fund Manager | Pranav Gokhale, Shridatta Bhandwaldar | Gopal Agrawal, Priya Ranjan | Yug Tibrewal | Anuj Kapil |
| Custodian Name | Hongkong & Shanghai Banking Corporation | N/A | HDFC Bank | SBI SG Global Securities Services Pvt.Ltd. |
| RTA Name | KFin Tech | Cams | KFin Tech | 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, | 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 | mfshyderabad@karvy.com | enq_h@camsonline.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com |
| RTA Website | www.karvymfs.com | www.camsonline.com | www.karvymfs.com | www.karvymfs.com |
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