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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 13.67 (21-Apr-2025) | ₹ 10.76 (21-Apr-2025) | ₹ 21.43 (21-Apr-2025) | ₹ 4192.69 (21-Apr-2025) |
Fund Size | 388.25 | 57.09 | 1091.64 | 33174.74 |
Expense Ratio (%) | 0.29 | 0.92 | 0.28 | 0.74 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 100 | 5000 | 5000 | 100 |
Min SIP (₹) | 100 | 1000 | 500 | 100 |
Exit Load | Nil | 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 12 months. | Exit load of 1% if redeemed within 1 months |
Returns | ||||
1Y Return (%) | 9.82 | N/A | 9.32 | 16.36 |
3Y Return (%) | N/A | N/A | 24.27 | 24.03 |
5Y Return (%) | N/A | N/A | N/A | 34.82 |
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%
|
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%
|
Solar Industries India Ltd.
2.58%
Indian Bank
2.23%
Max Healthcare Institute Ltd.
2.07%
SRF Ltd.
2.0%
Lupin Ltd.
1.98%
Persistent Systems Ltd.
1.97%
Suzlon Energy Ltd.
1.9%
PB Fintech Ltd.
1.86%
The Federal Bank Ltd.
1.81%
Fortis Healthcare Ltd.
1.78%
|
BSE Ltd.
3.13%
Cholamandalam Financial Holdings Ltd.
2.82%
Fortis Healthcare Ltd.
2.79%
Persistent Systems Ltd.
2.73%
Voltas Ltd.
2.52%
Power Finance Corporation Ltd.
2.5%
The Federal Bank Ltd.
2.32%
Max Healthcare Institute Ltd.
2.08%
Varun Beverages Ltd.
1.94%
Bharat Forge Ltd.
1.92%
|
About Fund | ||||
Fund Started Date | 04-Aug-2022 | 13-Mar-2025 | 05-Mar-2021 | 31-Dec-2012 |
Fund Manager | Anil Ghelani, Diipesh Shah | Alok Bahl, Pratik Singh | Dhimant Shah, Rohan Korde, Rajesh Bhatia | Rupesh Patel, Kinjal Desai |
Custodian Name | Citibank NA | SBI SG Global Securities Services Pvt.Ltd. | Deutsche Bank | Deutsche Bank |
RTA Name | Cams | Cams | KFin Tech | KFin Tech |
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, | 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 | mfshyderabad@karvy.com | mfshyderabad@karvy.com |
RTA Website | www.camsonline.com | www.camsonline.com | www.karvymfs.com | www.karvymfs.com |
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