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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 91.94 (17-Apr-2025) | ₹ 14.64 (21-Apr-2025) | ₹ 105.17 (21-Apr-2025) | ₹ 48.95 (21-Apr-2025) |
Fund Size | 1232.11 | 8871.77 | 624.36 | 2208.32 |
Expense Ratio (%) | 1.08 | 0.8 | 1.85 | 0.78 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 100 | 5000 | 5000 | 5000 |
Min SIP (₹) | 100 | 500 | 500 | 100 |
Exit Load | Nil | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 0.50% if redeemed within 30 days. | Exit load of 0.25% if redeemed within 30 days. |
Returns | ||||
1Y Return (%) | -2.59 | 6.39 | 4.15 | 15.1 |
3Y Return (%) | 13.13 | N/A | 9.98 | 18.85 |
5Y Return (%) | 29.85 | N/A | 26.76 | 24.61 |
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%
|
HDFC Bank Ltd.
9.47%
Infosys Ltd.
6.52%
Tata Consultancy Services Ltd.
5.66%
Larsen & Toubro Ltd.
5.13%
Power Grid Corporation Of India Ltd.
4.47%
State Bank of India
3.78%
GAIL (India) Ltd.
3.59%
ITC Ltd.
3.28%
Maruti Suzuki India Ltd.
3.18%
Nexus Select Trust
2.79%
|
Tata Steel Ltd.
9.33%
Reliance Industries Ltd.
8.67%
Ultratech Cement Ltd.
6.27%
Oil And Natural Gas Corporation Ltd.
5.52%
CESC Ltd.
5.1%
Vedanta Ltd.
5.01%
Power Grid Corporation Of India Ltd.
4.32%
Coal India Ltd.
4.15%
Balrampur Chini Mills Ltd.
3.95%
Arvind Ltd.
3.84%
|
ITC Ltd.
9.37%
Eternal Ltd.
7.91%
Radico Khaitan Ltd.
6.67%
Trent Ltd.
5.86%
Tata Consumer Products Ltd.
4.36%
Nestle India Ltd.
4.13%
DOMS Industries Ltd.
4.1%
Bikaji Foods International Ltd.
3.84%
Havells India Ltd.
3.63%
Titan Company Ltd.
3.62%
|
About Fund | ||||
Fund Started Date | 03-Jan-2013 | 14-Mar-2023 | 04-Jan-2013 | 28-Dec-2015 |
Fund Manager | Rohit Singhania | Rohit Shimpi, Pradeep Kesavan | Dinesh Balachandran, Pradeep Kesavan | Sonam Udasi, Aditya Bagul |
Custodian Name | Citibank NA | SBI SG Global Securities Services Pvt.Ltd. | SBI SG Global Securities Services Pvt.Ltd. | Standard Chartered Bank |
RTA Name | Cams | Cams | Cams | Cams |
RTA Address | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
RTA Email | enq_h@camsonline.com | enq_h@camsonline.com | enq_h@camsonline.com | enq_h@camsonline.com |
RTA Website | www.camsonline.com | www.camsonline.com | www.camsonline.com | www.camsonline.com |
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