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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 13.67 (21-Apr-2025) | ₹ 2896.34 (21-Apr-2025) | ₹ 236.18 (21-Apr-2025) | ₹ 17.95 (21-Apr-2025) |
Fund Size | 388.25 | 11443.03 | 8355.95 | 2744.56 |
Expense Ratio (%) | 0.29 | 1.06 | 0.63 | 0.69 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 100 | 5000 | 5000 | 500 |
Min SIP (₹) | 100 | 500 | 1000 | 100 |
Exit Load | Nil | Exit load of 1% if redeemed within 1 year | Exit load of 0.50% if redeemed within 3 months. | Exit load of 1%, if redeemed within 1 month. |
Returns | ||||
1Y Return (%) | 9.82 | 17.12 | -1.85 | 15.31 |
3Y Return (%) | N/A | 22.19 | 19.57 | N/A |
5Y Return (%) | N/A | 29.66 | 36.42 | N/A |
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%
|
Reliance Industries Ltd.
9.95%
Aurobindo Pharma Ltd.
8.29%
IRB Infrastructure Developers Ltd.
6.91%
Container Corporation Of India Ltd.
6.77%
Marico Ltd.
6.24%
Tata Communications Ltd.
5.74%
Lloyds Metals & Energy Ltd.
5.66%
ITC Ltd.
4.8%
Linde India Ltd.
3.59%
Bharat Forge Ltd.
3.34%
|
Muthoot Finance Ltd.
3.81%
Persistent Systems Ltd.
3.45%
The Indian Hotels Company Ltd.
3.39%
Max Financial Services Ltd.
3.35%
Max Healthcare Institute Ltd.
3.24%
The Federal Bank Ltd.
3.08%
Bharti Hexacom Ltd.
2.77%
PB Fintech Ltd.
2.31%
Coforge Ltd.
2.25%
Hitachi Energy India Ltd.
2.25%
|
About Fund | ||||
Fund Started Date | 04-Aug-2022 | 01-Jan-2013 | 07-Jan-2013 | 07-Sep-2022 |
Fund Manager | Anil Ghelani, Diipesh Shah | R Janakiraman, Sandeep Manam, Akhil Kalluri | Sameer Kate, Yug Tibrewal | Piyush Baranwal, Ashish Agrawal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak |
Custodian Name | Citibank NA | Hongkong & Shanghai Banking Corporation | HDFC Bank | Deutsche Bank |
RTA Name | Cams | Cams | KFin Tech | Cams |
RTA Address | 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, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
RTA Email | enq_h@camsonline.com | enq_h@camsonline.com | mfshyderabad@karvy.com | enq_h@camsonline.com |
RTA Website | www.camsonline.com | www.camsonline.com | www.karvymfs.com | www.camsonline.com |
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