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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 147.56 (21-Apr-2025) | ₹ 22.9 (21-Apr-2025) | ₹ 119.32 (21-Apr-2025) | ₹ 305.85 (21-Apr-2025) |
| Fund Size | 17203.59 | 1544.54 | 114.44 | 10649.44 |
| Expense Ratio (%) | 0.74 | 0.3 | 2.16 | 0.89 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 100 | 100 | 500 | 5000 |
| Min SIP (₹) | 100 | 100 | 500 | 500 |
| Exit Load | Exit load of 1% if redeemed less than 12 months | Nil | Exit load of 1% if redeemed within 365 days. | Exit load of 1% if redeemed less than 1 year |
| Returns | ||||
| 1Y Return (%) | 11.78 | 9.71 | 1.2 | 8.29 |
| 3Y Return (%) | 15.9 | 20.44 | 14.85 | 15.29 |
| 5Y Return (%) | 24.08 | N/A | 24.95 | 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%
|
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%
|
Bank of India
4.69%
Aurobindo Pharma Ltd.
4.15%
Coforge Ltd.
3.82%
Voltas Ltd.
3.76%
AU Small Finance Bank Ltd.
3.65%
Dalmia Bharat Ltd.
3.47%
Container Corporation Of India Ltd.
3.44%
Aditya Birla Capital Ltd.
3.38%
Hindustan Petroleum Corporation Ltd.
3.24%
The Federal Bank Ltd.
3.08%
|
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 | 19-Feb-2021 | 01-Jan-2013 | 01-Jan-2013 |
| Fund Manager | Vinit Sambre, Abhishek Ghosh | Himanshu Mange | Anuj Kapil, Hemanshu Srivastava | Ankit Agarwal |
| Custodian Name | Citibank NA | Deutsche Bank | SBI SG Global Securities Services Pvt.Ltd. | N/A |
| RTA Name | Cams | KFin Tech | KFin Tech | 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, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, |
| RTA Email | enq_h@camsonline.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com |
| RTA Website | www.camsonline.com | www.karvymfs.com | www.karvymfs.com | www.karvymfs.com |
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