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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 13.67 (21-Apr-2025) | ₹ 2896.34 (21-Apr-2025) | ₹ 10.76 (21-Apr-2025) | ₹ 119.32 (21-Apr-2025) |
Fund Size | 388.25 | 11443.03 | 57.09 | 114.44 |
Expense Ratio (%) | 0.29 | 1.06 | 0.92 | 2.16 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 100 | 5000 | 5000 | 500 |
Min SIP (₹) | 100 | 500 | 1000 | 500 |
Exit Load | Nil | Exit load of 1% if redeemed within 1 year | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. | Exit load of 1% if redeemed within 365 days. |
Returns | ||||
1Y Return (%) | 9.82 | 17.12 | N/A | 1.2 |
3Y Return (%) | N/A | 22.19 | N/A | 14.85 |
5Y Return (%) | N/A | 29.66 | N/A | 24.95 |
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 Federal Bank Ltd.
3.7%
Ipca Laboratories Ltd.
2.15%
Coromandel International Ltd.
2.1%
Max Healthcare Institute Ltd.
2.06%
APL Apollo Tubes Ltd.
2.0%
Crompton Greaves Consumer Electricals Ltd.
1.98%
Mphasis Ltd.
1.97%
HDFC Bank Ltd.
1.95%
JK Cement Ltd.
1.91%
Deepak Nitrite Ltd.
1.91%
|
Hitachi Energy India Ltd.
3.85%
Fortis Healthcare Ltd.
2.52%
Bharti Hexacom Ltd.
2.47%
Glaxosmithkline Pharmaceuticals Ltd.
2.47%
Apollo Hospitals Enterprise Ltd.
2.46%
Muthoot Finance Ltd.
2.44%
Patanjali Foods Ltd.
2.43%
Vishal Mega Mart Ltd.
2.42%
Max Financial Services Ltd.
2.42%
Aditya Birla Capital Ltd.
2.42%
|
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%
|
About Fund | ||||
Fund Started Date | 04-Aug-2022 | 01-Jan-2013 | 13-Mar-2025 | 01-Jan-2013 |
Fund Manager | Anil Ghelani, Diipesh Shah | R Janakiraman, Sandeep Manam, Akhil Kalluri | Alok Bahl, Pratik Singh | Anuj Kapil, Hemanshu Srivastava |
Custodian Name | Citibank NA | Hongkong & Shanghai Banking Corporation | SBI SG Global Securities Services Pvt.Ltd. | SBI SG Global Securities Services Pvt.Ltd. |
RTA Name | Cams | Cams | Cams | KFin Tech |
RTA Address | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 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, |
RTA Email | enq_h@camsonline.com | enq_h@camsonline.com | enq_h@camsonline.com | mfshyderabad@karvy.com |
RTA Website | www.camsonline.com | www.camsonline.com | www.camsonline.com | www.karvymfs.com |
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