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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 147.56 (21-Apr-2025) | ₹ 392.45 (21-Apr-2025) | ₹ 34.89 (21-Apr-2025) | ₹ 450.95 (21-Apr-2025) |
Fund Size | 17203.59 | 10361.74 | 3397.92 | 4333.24 |
Expense Ratio (%) | 0.74 | 0.7 | 0.47 | 0.68 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 100 | 5000 | 1000 | 5000 |
Min SIP (₹) | 100 | 500 | 500 | 100 |
Exit Load | Exit load of 1% if redeemed less than 12 months | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 3 months. | For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days. |
Returns | ||||
1Y Return (%) | 11.78 | 9.48 | 11.13 | 7.33 |
3Y Return (%) | 15.9 | 20.67 | 22.47 | 19.29 |
5Y Return (%) | 24.08 | 28.26 | 32.77 | 29.92 |
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 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%
|
Max Healthcare Institute Ltd.
3.23%
State Bank of India
2.4%
Indian Bank
2.23%
Voltas Ltd.
2.19%
ICICI Bank Ltd.
2.18%
Blue Star Ltd.
2.17%
The Federal Bank Ltd.
2.13%
HDFC Bank Ltd.
2.04%
Coforge Ltd.
1.97%
Jindal Steel & Power Ltd.
1.97%
|
Max Financial Services Ltd.
3.44%
Alkem Laboratories Ltd.
3.04%
Lupin Ltd.
2.81%
Jubilant FoodWorks Ltd.
2.76%
Aurobindo Pharma Ltd.
2.68%
Cummins India Ltd.
2.6%
ICICI Lombard General Insurance Company Ltd.
2.48%
Muthoot Finance Ltd.
2.31%
Indraprastha Gas Ltd.
2.11%
AU Small Finance Bank Ltd.
2.1%
|
About Fund | ||||
Fund Started Date | 01-Jan-2013 | 01-Jan-2013 | 30-Jan-2018 | 01-Jan-2013 |
Fund Manager | Vinit Sambre, Abhishek Ghosh | Venugopal Manghat, Cheenu Gupta, Sonal Gupta | Krishna Sanghavi, Manish Lodha, Kirti Dalvi | Satish Chandra Mishra |
Custodian Name | Citibank NA | Citibank NA | Deutsche Bank | Deutsche 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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