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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 147.56 (21-Apr-2025) | ₹ 9.33 (21-Apr-2025) | ₹ 69.5 (21-Apr-2025) | ₹ 17.24 (21-Apr-2025) |
| Fund Size | 17203.59 | 48.74 | 10302.07 | 725.36 |
| Expense Ratio (%) | 0.74 | 0.27 | 0.47 | 0.46 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 100 | 100 | 5000 | 5000 |
| Min SIP (₹) | 100 | 100 | 1000 | 500 |
| Exit Load | Exit load of 1% if redeemed less than 12 months | Nil | Exit load of 0.5%, if redeemed within 90 days. | Exit load of 0.25%, if redeemed within 30 days |
| Returns | ||||
| 1Y Return (%) | 11.78 | N/A | 12.06 | 9.65 |
| 3Y Return (%) | 15.9 | N/A | 14.13 | N/A |
| 5Y Return (%) | 24.08 | N/A | 32.76 | 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%
|
Max Healthcare Institute Ltd.
4.98%
BSE Ltd.
4.54%
Persistent Systems Ltd.
3.58%
Coforge Ltd.
3.3%
PB Fintech Ltd.
3.21%
Dixon Technologies (India) Ltd.
3.1%
Lupin Ltd.
2.99%
The Federal Bank Ltd.
2.88%
Indus Towers Ltd.
2.7%
SRF Ltd.
2.6%
|
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%
|
Max Healthcare Institute Ltd.
2.59%
BSE Ltd.
2.36%
Suzlon Energy Ltd.
2.13%
Persistent Systems Ltd.
1.86%
Coforge Ltd.
1.71%
PB Fintech Ltd.
1.67%
Dixon Technologies (India) Ltd.
1.61%
Lupin Ltd.
1.55%
The Federal Bank Ltd.
1.5%
Indus Towers Ltd.
1.4%
|
| About Fund | ||||
| Fund Started Date | 01-Jan-2013 | 16-Aug-2024 | 02-Dec-2013 | 03-Oct-2022 |
| Fund Manager | Vinit Sambre, Abhishek Ghosh | Abhishek Bisen, Devender Singhal, Satish Dondapati | Puneet Pal, Vinay Paharia, Vivek Sharma, Utsav Mehta | Harsh Sethi |
| Custodian Name | Citibank NA | Deutsche Bank | Standard Chartered Bank | SBI SG Global Securities Services Pvt.Ltd. |
| RTA Name | Cams | Cams | KFin Tech | Cams |
| 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, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
| RTA Email | enq_h@camsonline.com | enq_h@camsonline.com | mfshyderabad@karvy.com | enq_h@camsonline.com |
| RTA Website | www.camsonline.com | www.camsonline.com | www.karvymfs.com | www.camsonline.com |
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