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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 147.56 (21-Apr-2025) | ₹ 18.76 (21-Apr-2025) | ₹ 1383.95 (21-Apr-2025) | ₹ 16.93 (21-Apr-2025) |
Fund Size | 17203.59 | 227.72 | 11332.71 | 752.7 |
Expense Ratio (%) | 0.74 | 0.22 | 0.9 | 0.4 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 100 | 100 | 100 | 5000 |
Min SIP (₹) | 100 | 100 | 100 | 150 |
Exit Load | Exit load of 1% if redeemed less than 12 months | Nil | For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. | Exit load of 0.25%, if redeemed within 90 days |
Returns | ||||
1Y Return (%) | 11.78 | 9.69 | 15.39 | 5.93 |
3Y Return (%) | 15.9 | 20.37 | 22.59 | N/A |
5Y Return (%) | 24.08 | N/A | 30.85 | 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.
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%
|
Sundaram Liquid Direct-Growth
4.01%
Cummins India Ltd.
3.42%
The Federal Bank Ltd.
3.27%
Coromandel International Ltd.
3.06%
Kalyan Jewellers India Ltd.
2.48%
Lupin Ltd.
2.42%
Fortis Healthcare Ltd.
2.39%
Persistent Systems Ltd.
2.36%
Mahindra & Mahindra Financial Services Ltd.
2.15%
Marico Ltd.
2.07%
|
BSE Ltd.
5.76%
The Indian Hotels Company Ltd.
5.19%
Max Healthcare Institute Ltd.
5.11%
Persistent Systems Ltd.
4.93%
Coforge Ltd.
4.89%
PB Fintech Ltd.
4.46%
Lupin Ltd.
4.32%
Dixon Technologies (India) Ltd.
4.18%
The Federal Bank Ltd.
3.6%
Fortis Healthcare Ltd.
3.47%
|
About Fund | ||||
Fund Started Date | 01-Jan-2013 | 11-Mar-2022 | 02-Jan-2013 | 20-Oct-2022 |
Fund Manager | Vinit Sambre, Abhishek Ghosh | Aditya Venkatesh Mulki, Ashutosh Shirwaikar | Bharath S., Ratish Varier | Kapil Menon, Rakesh Prajapati |
Custodian Name | Citibank NA | HDFC Bank | Standard Chartered Bank | Standard Chartered Bank |
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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