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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 147.56 (21-Apr-2025) | ₹ 4192.69 (21-Apr-2025) | ₹ 252.41 (21-Apr-2025) | ₹ 305.85 (21-Apr-2025) |
| Fund Size | 17203.59 | 33174.74 | 20890.26 | 10649.44 |
| Expense Ratio (%) | 0.74 | 0.74 | 0.83 | 0.89 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 100 | 100 | 5000 | 5000 |
| Min SIP (₹) | 100 | 100 | 500 | 500 |
| Exit Load | Exit load of 1% if redeemed less than 12 months | Exit load of 1% if redeemed within 1 months | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed less than 1 year |
| Returns | ||||
| 1Y Return (%) | 11.78 | 16.36 | 10.35 | 8.29 |
| 3Y Return (%) | 15.9 | 24.03 | 17.97 | 15.29 |
| 5Y Return (%) | 24.08 | 34.82 | 33.42 | 28.77 |
| 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%
|
BSE Ltd.
3.13%
Cholamandalam Financial Holdings Ltd.
2.82%
Fortis Healthcare Ltd.
2.79%
Persistent Systems Ltd.
2.73%
Voltas Ltd.
2.52%
Power Finance Corporation Ltd.
2.5%
The Federal Bank Ltd.
2.32%
Max Healthcare Institute Ltd.
2.08%
Varun Beverages Ltd.
1.94%
Bharat Forge Ltd.
1.92%
|
Bajaj Finance Ltd.
3.43%
Torrent Power Ltd.
3.35%
Shree Cement Ltd.
3.29%
Sundaram Finance Ltd.
3.26%
Crisil Ltd.
3.2%
Max Healthcare Institute Ltd.
2.89%
Mahindra & Mahindra Financial Services Ltd.
2.71%
K.P.R. Mill Ltd.
2.6%
Schaeffler India Ltd.
2.59%
The Federal Bank Ltd.
2.49%
|
The Phoenix Mills Ltd.
2.43%
Solar Industries India Ltd.
2.36%
Coforge Ltd.
2.29%
Persistent Systems Ltd.
2.13%
Ajanta Pharma Ltd.
2.0%
Max Financial Services Ltd.
1.93%
Alkem Laboratories Ltd.
1.92%
Polycab India Ltd.
1.83%
Coromandel International Ltd.
1.82%
Indian Bank
1.81%
|
| About Fund | ||||
| Fund Started Date | 01-Jan-2013 | 31-Dec-2012 | 01-Jan-2013 | 01-Jan-2013 |
| Fund Manager | Vinit Sambre, Abhishek Ghosh | Rupesh Patel, Kinjal Desai | Bhavin Vithlani, Pradeep Kesavan | Ankit Agarwal |
| Custodian Name | Citibank NA | Deutsche Bank | SBI SG Global Securities Services Pvt.Ltd. | N/A |
| RTA Name | Cams | KFin Tech | Cams | KFin Tech |
| 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, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, |
| RTA Email | enq_h@camsonline.com | mfshyderabad@karvy.com | enq_h@camsonline.com | mfshyderabad@karvy.com |
| RTA Website | www.camsonline.com | www.karvymfs.com | www.camsonline.com | www.karvymfs.com |
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