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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 11.32 (21-Apr-2025) | ₹ 8.01 (21-Apr-2025) | ₹ 249.55 (21-Apr-2025) | ₹ 9.81 (21-Apr-2025) |
| Fund Size | 1511.26 | 19.04 | 5433.25 | 331.47 |
| Expense Ratio (%) | 0.8 | 0.35 | 1.35 | 0.4 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 5000 | 1000 | 1000 | 5000 |
| Min SIP (₹) | 1000 | 100 | 500 | 500 |
| Exit Load | Exit load of 1%, if redeemed within 365 days. | Nil | Exit load of 1% if redeemed within 1 year | Exit load of 0.25%, if redeemed within 15 days. |
| Returns | ||||
| 1Y Return (%) | 8.8 | N/A | 10.91 | N/A |
| 3Y Return (%) | N/A | N/A | 12.93 | N/A |
| 5Y Return (%) | N/A | N/A | 22.99 | N/A |
| 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%
|
DLF Ltd.
20.69%
Macrotech Developers Ltd.
15.83%
Godrej Properties Ltd.
15.22%
The Phoenix Mills Ltd.
14.52%
Prestige Estates Projects Ltd.
9.47%
Oberoi Realty Ltd.
9.13%
Brigade Enterprises Ltd.
6.4%
Anant Raj Ltd.
3.17%
Sobha Ltd.
2.58%
Raymond Ltd.
2.22%
|
HDFC Bank Ltd.
9.31%
ICICI Bank Ltd.
8.15%
Infosys Ltd.
5.52%
Larsen & Toubro Ltd.
4.7%
Axis Bank Ltd.
4.64%
Kotak Mahindra Bank Ltd.
4.13%
Tata Consultancy Services Ltd.
3.86%
Ultratech Cement Ltd.
3.71%
Maruti Suzuki India Ltd.
3.46%
State Bank of India
3.45%
|
Bharti Airtel Ltd.
10.06%
ITC Ltd.
10.04%
Mahindra & Mahindra Ltd.
7.97%
Hindustan Unilever Ltd.
6.77%
Maruti Suzuki India Ltd.
5.1%
Eternal Ltd.
4.73%
Titan Company Ltd.
4.26%
Trent Ltd.
3.99%
Asian Paints Ltd.
3.57%
Interglobe Aviation Ltd.
3.39%
|
| About Fund | ||||
| Fund Started Date | 11-Mar-2024 | 04-Dec-2024 | 01-Jan-2013 | 30-Oct-2024 |
| Fund Manager | Pranav Gokhale, Shridatta Bhandwaldar | Jitendra Tolani | Rohit Shimpi, Pradeep Kesavan | Harsh Sethi |
| Custodian Name | Hongkong & Shanghai Banking Corporation | Deutsche Bank | SBI SG Global Securities Services Pvt.Ltd. | 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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