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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 15.85 (21-Apr-2025) | ₹ 194.35 (21-Apr-2025) | ₹ 18.66 (21-Apr-2025) | ₹ 305.85 (21-Apr-2025) |
| Fund Size | 2608.37 | 72610.08 | 1261.1 | 10649.44 |
| Expense Ratio (%) | 0.65 | 0.89 | 0.56 | 0.89 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 5000 | 100 | 1000 | 5000 |
| Min SIP (₹) | 1000 | 100 | 100 | 500 |
| Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1% if redeemed within 1 year. | Exit load of 1% if redeemed within 180 days. | Exit load of 1% if redeemed less than 1 year |
| Returns | ||||
| 1Y Return (%) | 10.85 | 12.09 | 12.17 | 8.29 |
| 3Y Return (%) | N/A | 24.42 | N/A | 15.29 |
| 5Y Return (%) | N/A | 34.35 | N/A | 28.77 |
| Top Holdings | ||||
| Top 10 Holdings |
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 Financial Services Ltd.
4.04%
The Indian Hotels Company Ltd.
3.69%
The Federal Bank Ltd.
3.39%
Coforge Ltd.
3.36%
Ipca Laboratories Ltd.
3.27%
Balkrishna Industries Ltd.
3.22%
Hindustan Petroleum Corporation Ltd.
2.76%
Indian Bank
2.75%
Persistent Systems Ltd.
2.73%
Apollo Tyres Ltd.
2.46%
|
Bharat Heavy Electricals Ltd.
4.46%
The Federal Bank Ltd.
4.01%
Indian Bank
3.8%
Godfrey Phillips India Ltd.
3.67%
Jubilant FoodWorks Ltd.
3.62%
Mphasis Ltd.
3.13%
Voltas Ltd.
2.98%
Aurobindo Pharma Ltd.
2.85%
SBI Cards And Payment Services Ltd.
2.83%
Apollo Hospitals Enterprise Ltd.
2.81%
|
The Phoenix Mills Ltd.
2.43%
Solar Industries India Ltd.
2.36%
Coforge Ltd.
2.29%
Persistent Systems Ltd.
2.13%
Ajanta Pharma Ltd.
2.0%
Max Financial Services Ltd.
1.93%
Alkem Laboratories Ltd.
1.92%
Polycab India Ltd.
1.83%
Coromandel International Ltd.
1.82%
Indian Bank
1.81%
|
| About Fund | ||||
| Fund Started Date | 02-Dec-2022 | 01-Jan-2013 | 21-Nov-2022 | 01-Jan-2013 |
| Fund Manager | Pranav Gokhale, Shridatta Bhandwaldar | Chirag Setalvad, Dhruv Muchhal | Satish Ramanathan, Asit Bhandarkar, Deepak Gupta | Ankit Agarwal |
| Custodian Name | Hongkong & Shanghai Banking Corporation | N/A | HDFC Bank | N/A |
| 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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