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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 147.56 (21-Apr-2025) | ₹ 194.35 (21-Apr-2025) | ₹ 21.43 (21-Apr-2025) | ₹ 69.5 (21-Apr-2025) |
| Fund Size | 17203.59 | 72610.08 | 1091.64 | 10302.07 |
| Expense Ratio (%) | 0.74 | 0.89 | 0.28 | 0.47 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 100 | 100 | 5000 | 5000 |
| Min SIP (₹) | 100 | 100 | 500 | 1000 |
| Exit Load | Exit load of 1% if redeemed less than 12 months | Exit load of 1% if redeemed within 1 year. | Exit load of 1% if redeemed within 12 months. | Exit load of 0.5%, if redeemed within 90 days. |
| Returns | ||||
| 1Y Return (%) | 11.78 | 12.09 | 9.32 | 12.06 |
| 3Y Return (%) | 15.9 | 24.42 | 24.27 | 14.13 |
| 5Y Return (%) | 24.08 | 34.35 | N/A | 32.76 |
| Top Holdings | ||||
| Top 10 Holdings |
Coforge Ltd.
4.53%
Ipca Laboratories Ltd.
4.05%
Coromandel International Ltd.
3.38%
Max Financial Services Ltd.
2.97%
Bharat Forge Ltd.
2.87%
Power Finance Corporation Ltd.
2.79%
Supreme Industries Ltd.
2.49%
The Phoenix Mills Ltd.
2.49%
Page Industries Ltd.
2.36%
KPIT Technologies Ltd.
2.34%
|
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%
|
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%
|
Max Healthcare Institute Ltd.
3.75%
Solar Industries India Ltd.
3.37%
Dixon Technologies (India) Ltd.
2.96%
Persistent Systems Ltd.
2.78%
JK Cement Ltd.
2.62%
The Indian Hotels Company Ltd.
2.26%
Abbott India Ltd.
2.22%
Mankind Pharma Ltd.
2.17%
Max Financial Services Ltd.
2.14%
Varun Beverages Ltd.
2.13%
|
| About Fund | ||||
| Fund Started Date | 01-Jan-2013 | 01-Jan-2013 | 05-Mar-2021 | 02-Dec-2013 |
| Fund Manager | Vinit Sambre, Abhishek Ghosh | Chirag Setalvad, Dhruv Muchhal | Dhimant Shah, Rohan Korde, Rajesh Bhatia | Puneet Pal, Vinay Paharia, Vivek Sharma, Utsav Mehta |
| Custodian Name | Citibank NA | N/A | Deutsche Bank | Standard Chartered 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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