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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 13.67 (21-Apr-2025) | ₹ 107.72 (21-Apr-2025) | ₹ 16.91 (21-Apr-2025) | ₹ 305.85 (21-Apr-2025) |
| Fund Size | 388.25 | 8633.85 | 291.2 | 10649.44 |
| Expense Ratio (%) | 0.29 | 0.39 | 0.3 | 0.89 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 100 | 100 | 100 | 5000 |
| Min SIP (₹) | 100 | 100 | 100 | 500 |
| Exit Load | Nil | Exit load of 1%, if redeemed within 90 days. | Nil | Exit load of 1% if redeemed less than 1 year |
| Returns | ||||
| 1Y Return (%) | 9.82 | 19.47 | 9.62 | 8.29 |
| 3Y Return (%) | N/A | 24.11 | N/A | 15.29 |
| 5Y Return (%) | N/A | 35.75 | N/A | 28.77 |
| Top Holdings | ||||
| Top 10 Holdings |
Colgate-Palmolive (India) Ltd.
4.87%
Procter & Gamble Hygiene and Health Care Ltd.
3.58%
Marico Ltd.
3.44%
HDFC Asset Management Company Ltd.
3.27%
Persistent Systems Ltd.
3.22%
Coforge Ltd.
3.0%
Page Industries Ltd.
2.93%
Cummins India Ltd.
2.88%
Solar Industries India Ltd.
2.75%
Dixon Technologies (India) Ltd.
2.6%
|
The Indian Hotels Company Ltd.
3.68%
Max Healthcare Institute Ltd.
3.4%
Persistent Systems Ltd.
3.19%
Dixon Technologies (India) Ltd.
3.01%
Marico Ltd.
2.99%
Coforge Ltd.
2.69%
Solar Industries India Ltd.
2.52%
Edelweiss Liquid Super Institutional Direct-Growth
2.51%
PB Fintech Ltd.
2.4%
CG Power and Industrial Solutions 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%
|
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 | 04-Aug-2022 | 01-Jan-2013 | 21-Apr-2023 | 01-Jan-2013 |
| Fund Manager | Anil Ghelani, Diipesh Shah | Dhruv Bhatia, Trideep Bhattacharya, Raj Koradia | Nandita Menezes | Ankit Agarwal |
| Custodian Name | Citibank NA | Standard Chartered Bank | N/A | 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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