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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 15.85 (21-Apr-2025) | ₹ 10.76 (21-Apr-2025) | ₹ 21.43 (21-Apr-2025) | ₹ 105.58 (21-Apr-2025) |
Fund Size | 2608.37 | 57.09 | 1091.64 | 26028.34 |
Expense Ratio (%) | 0.65 | 0.92 | 0.28 | 0.63 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 5000 | 5000 | 5000 | 500 |
Min SIP (₹) | 1000 | 1000 | 500 | 500 |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. | Exit load of 1% if redeemed within 12 months. | Exit load of 1%, if redeemed within 365 days. |
Returns | ||||
1Y Return (%) | 10.85 | N/A | 9.32 | 15.32 |
3Y Return (%) | N/A | N/A | 24.27 | 27.2 |
5Y Return (%) | N/A | N/A | N/A | 38.04 |
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%
|
Hitachi Energy India Ltd.
3.85%
Fortis Healthcare Ltd.
2.52%
Bharti Hexacom Ltd.
2.47%
Glaxosmithkline Pharmaceuticals Ltd.
2.47%
Apollo Hospitals Enterprise Ltd.
2.46%
Muthoot Finance Ltd.
2.44%
Patanjali Foods Ltd.
2.43%
Vishal Mega Mart Ltd.
2.42%
Max Financial Services Ltd.
2.42%
Aditya Birla Capital Ltd.
2.42%
|
Solar Industries India Ltd.
2.58%
Indian Bank
2.23%
Max Healthcare Institute Ltd.
2.07%
SRF Ltd.
2.0%
Lupin Ltd.
1.98%
Persistent Systems Ltd.
1.97%
Suzlon Energy Ltd.
1.9%
PB Fintech Ltd.
1.86%
The Federal Bank Ltd.
1.81%
Fortis Healthcare Ltd.
1.78%
|
Coforge Ltd.
10.13%
Persistent Systems Ltd.
9.53%
Kalyan Jewellers India Ltd.
7.18%
Polycab India Ltd.
4.4%
Trent Ltd.
4.37%
Max Healthcare Institute Ltd.
4.2%
One97 Communications Ltd.
3.73%
Dixon Technologies (India) Ltd.
3.72%
Bharti Hexacom Ltd.
3.66%
Kei Industries Ltd.
2.78%
|
About Fund | ||||
Fund Started Date | 02-Dec-2022 | 13-Mar-2025 | 05-Mar-2021 | 24-Feb-2014 |
Fund Manager | Pranav Gokhale, Shridatta Bhandwaldar | Alok Bahl, Pratik Singh | Dhimant Shah, Rohan Korde, Rajesh Bhatia | Ajay Khandelwal, Niket Shah, Rakesh Shetty, Sunil Sawant |
Custodian Name | Hongkong & Shanghai Banking Corporation | SBI SG Global Securities Services Pvt.Ltd. | Deutsche Bank | Citibank NA |
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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