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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 91.94 (17-Apr-2025) | ₹ 13.03 (21-Apr-2025) | ₹ 11.03 (21-Apr-2025) | ₹ 10.29 (21-Apr-2025) |
| Fund Size | 1232.11 | 1171.54 | 142.4 | 702.93 |
| Expense Ratio (%) | 1.08 | 0.55 | 1.31 | 0.95 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 100 | 100 | 500 | 500 |
| Min SIP (₹) | 100 | 100 | 500 | 500 |
| Exit Load | Nil | 0.5% for redemption within 90 Days | Exit load of 1%, if redeemed within 3 months. | Exit load of 1%, if redeemed within 90 days. |
| Returns | ||||
| 1Y Return (%) | -2.59 | 18.8 | N/A | N/A |
| 3Y Return (%) | 13.13 | N/A | N/A | N/A |
| 5Y Return (%) | 29.85 | N/A | N/A | N/A |
| Top Holdings | ||||
| Top 10 Holdings |
Hindalco Industries Ltd.
8.61%
Coal India Ltd.
8.19%
Jindal Steel & Power Ltd.
7.91%
Tata Steel Ltd.
6.24%
Oil And Natural Gas Corporation Ltd.
6.2%
BlackRock Global Funds - World Energy Fund
5.98%
NMDC Ltd.
5.93%
Bharat Petroleum Corporation Ltd.
5.47%
Hindustan Petroleum Corporation Ltd.
5.44%
Black Rock Global Funds - New Energy Fund
5.11%
|
Bharti Airtel Ltd.
10.02%
ITC Ltd.
8.61%
Maruti Suzuki India Ltd.
8.15%
Hindustan Unilever Ltd.
6.56%
Eternal Ltd.
4.79%
Hero Motocorp Ltd.
4.56%
Radico Khaitan Ltd.
4.46%
Pokarna Ltd.
3.56%
Dabur India Ltd.
3.24%
Mahindra & Mahindra Ltd.
3.09%
|
Bajaj Finance Ltd.
8.41%
Interglobe Aviation Ltd.
6.72%
Hitachi Energy India Ltd.
6.3%
Bharti Airtel Ltd.
6.05%
Global Health Ltd.
5.55%
Prestige Estates Projects Ltd.
5.45%
Kotak Mahindra Bank Ltd.
4.88%
Coforge Ltd.
4.44%
CG Power and Industrial Solutions Ltd.
4.21%
KFin Technologies Ltd.
4.09%
|
Radico Khaitan Ltd.
5.54%
Shaily Engineering Plastics Ltd.
5.11%
Bharat Dynamics Ltd.
5.03%
PG Electroplast Ltd.
4.97%
Hitachi Energy India Ltd.
4.96%
Bharat Electronics Ltd.
4.7%
Amber Enterprises India Ltd.
4.68%
CG Power and Industrial Solutions Ltd.
4.42%
Blue Star Ltd.
3.94%
Zen Technologies Ltd.
3.61%
|
| About Fund | ||||
| Fund Started Date | 03-Jan-2013 | 16-Nov-2023 | 18-Feb-2025 | 08-Aug-2024 |
| Fund Manager | Rohit Singhania | Abhishek Bisen, Devender Singhal | Varun Sharma, Niket Shah, Atul Mehra | Ajay Khandelwal, Rakesh Shetty, Atul Mehra, Sunil Sawant, Bhalchandra Shinde |
| Custodian Name | Citibank NA | Deutsche Bank | Deutsche Bank | Deutsche Bank |
| RTA Name | Cams | Cams | KFin Tech | KFin Tech |
| RTA Address | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 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 | enq_h@camsonline.com | enq_h@camsonline.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com |
| RTA Website | www.camsonline.com | www.camsonline.com | www.karvymfs.com | www.karvymfs.com |
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