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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 147.56 (21-Apr-2025) | ₹ 21.43 (21-Apr-2025) | ₹ 138.94 (21-Apr-2025) | ₹ 17.95 (21-Apr-2025) |
Fund Size | 17203.59 | 1091.64 | 48128.71 | 2744.56 |
Expense Ratio (%) | 0.74 | 0.28 | 0.46 | 0.69 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 100 | 5000 | 100 | 500 |
Min SIP (₹) | 100 | 500 | 100 | 100 |
Exit Load | Exit load of 1% if redeemed less than 12 months | Exit load of 1% if redeemed within 12 months. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load of 1%, if redeemed within 1 month. |
Returns | ||||
1Y Return (%) | 11.78 | 9.32 | 14.62 | 15.31 |
3Y Return (%) | 15.9 | 24.27 | 19.26 | N/A |
5Y Return (%) | 24.08 | N/A | 32.25 | N/A |
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%
|
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%
|
Fortis Healthcare Ltd.
3.59%
Ipca Laboratories Ltd.
3.43%
Coromandel International Ltd.
3.19%
Mphasis Ltd.
3.09%
Oberoi Realty Ltd.
2.73%
JK Cement Ltd.
2.6%
Solar Industries India Ltd.
2.58%
Oracle Financial Services Software Ltd.
2.5%
Persistent Systems Ltd.
2.49%
Bharti Hexacom Ltd.
2.22%
|
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 | 01-Jan-2013 | 05-Mar-2021 | 01-Jan-2013 | 07-Sep-2022 |
Fund Manager | Vinit Sambre, Abhishek Ghosh | Dhimant Shah, Rohan Korde, Rajesh Bhatia | Atul Bhole | Piyush Baranwal, Ashish Agrawal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak |
Custodian Name | Citibank NA | Deutsche Bank | Deutsche Bank | Deutsche Bank |
RTA Name | Cams | KFin Tech | Cams | Cams |
RTA Address | 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, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
RTA Email | enq_h@camsonline.com | mfshyderabad@karvy.com | enq_h@camsonline.com | enq_h@camsonline.com |
RTA Website | www.camsonline.com | www.karvymfs.com | www.camsonline.com | www.camsonline.com |
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