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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 13.67 (21-Apr-2025) | ₹ 16.96 (21-Apr-2025) | ₹ 9.33 (21-Apr-2025) | ₹ 1383.95 (21-Apr-2025) |
| Fund Size | 388.25 | 802.48 | 48.74 | 11332.71 |
| Expense Ratio (%) | 0.29 | 0.45 | 0.27 | 0.9 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 100 | 100 | 100 | 100 |
| Min SIP (₹) | 100 | 100 | 100 | 100 |
| Exit Load | Nil | Exit load of 0.50%, if redeemed within 30 days. | Nil | For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. |
| Returns | ||||
| 1Y Return (%) | 9.82 | 6.71 | N/A | 15.39 |
| 3Y Return (%) | N/A | N/A | N/A | 22.59 |
| 5Y Return (%) | N/A | N/A | N/A | 30.85 |
| 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%
|
BSE Ltd.
5.75%
The Indian Hotels Company Ltd.
5.18%
Max Healthcare Institute Ltd.
5.11%
Persistent Systems Ltd.
4.92%
Coforge Ltd.
4.88%
PB Fintech Ltd.
4.46%
Lupin Ltd.
4.31%
Dixon Technologies (India) Ltd.
4.17%
The Federal Bank Ltd.
3.59%
Fortis Healthcare Ltd.
3.46%
|
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%
|
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%
|
| About Fund | ||||
| Fund Started Date | 04-Aug-2022 | 30-Nov-2022 | 16-Aug-2024 | 02-Jan-2013 |
| Fund Manager | Anil Ghelani, Diipesh Shah | Bhavesh Jain, Bharat Lahoti | Abhishek Bisen, Devender Singhal, Satish Dondapati | Bharath S., Ratish Varier |
| Custodian Name | Citibank NA | Standard Chartered Bank | Deutsche Bank | Standard Chartered Bank |
| 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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