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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 15.85 (21-Apr-2025) | ₹ 392.45 (21-Apr-2025) | ₹ 34.96 (21-Apr-2025) | ₹ 17.95 (21-Apr-2025) |
Fund Size | 2608.37 | 10361.74 | 14921.59 | 2744.56 |
Expense Ratio (%) | 0.65 | 0.7 | 0.69 | 0.69 |
Risk | Very High | Very High | Moderately High | Very High |
Min Investment (₹) | 5000 | 5000 | 5000 | 500 |
Min SIP (₹) | 1000 | 500 | 99 | 100 |
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 1 year. | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years. | Exit load of 1%, if redeemed within 1 month. |
Returns | ||||
1Y Return (%) | 10.85 | 9.48 | 6.36 | 15.31 |
3Y Return (%) | N/A | 20.67 | 16.87 | N/A |
5Y Return (%) | N/A | 28.26 | 31.78 | N/A |
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 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%
|
The Federal Bank Ltd.
3.15%
Lupin Ltd.
3.02%
Mphasis Ltd.
2.66%
One97 Communications Ltd.
2.36%
Tata Communications Ltd.
2.32%
Axis Bank Ltd.
2.3%
Voltas Ltd.
2.26%
L&T Finance Ltd.
2.17%
HDFC Asset Management Company Ltd.
2.15%
FSN E-Commerce Ventures Ltd.
2.07%
|
Muthoot Finance Ltd.
3.81%
Persistent Systems Ltd.
3.45%
The Indian Hotels Company Ltd.
3.39%
Max Financial Services Ltd.
3.35%
Max Healthcare Institute Ltd.
3.24%
The Federal Bank Ltd.
3.08%
Bharti Hexacom Ltd.
2.77%
PB Fintech Ltd.
2.31%
Coforge Ltd.
2.25%
Hitachi Energy India Ltd.
2.25%
|
About Fund | ||||
Fund Started Date | 02-Dec-2022 | 01-Jan-2013 | 29-Jul-2019 | 07-Sep-2022 |
Fund Manager | Pranav Gokhale, Shridatta Bhandwaldar | Venugopal Manghat, Cheenu Gupta, Sonal Gupta | Ankit Jain | Piyush Baranwal, Ashish Agrawal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak |
Custodian Name | Hongkong & Shanghai Banking Corporation | Citibank NA | Deutsche Bank | Deutsche Bank |
RTA Name | KFin Tech | Cams | KFin Tech | Cams |
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, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
RTA Email | mfshyderabad@karvy.com | enq_h@camsonline.com | mfshyderabad@karvy.com | enq_h@camsonline.com |
RTA Website | www.karvymfs.com | www.camsonline.com | www.karvymfs.com | www.camsonline.com |
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