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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 13.67 (21-Apr-2025) | ₹ 392.45 (21-Apr-2025) | ₹ 4192.69 (21-Apr-2025) | ₹ 236.18 (21-Apr-2025) |
Fund Size | 388.25 | 10361.74 | 33174.74 | 8355.95 |
Expense Ratio (%) | 0.29 | 0.7 | 0.74 | 0.63 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 100 | 5000 | 100 | 5000 |
Min SIP (₹) | 100 | 500 | 100 | 1000 |
Exit Load | Nil | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 months | Exit load of 0.50% if redeemed within 3 months. |
Returns | ||||
1Y Return (%) | 9.82 | 9.48 | 16.36 | -1.85 |
3Y Return (%) | N/A | 20.67 | 24.03 | 19.57 |
5Y Return (%) | N/A | 28.26 | 34.82 | 36.42 |
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%
|
Max Healthcare Institute Ltd.
4.61%
Persistent Systems Ltd.
4.4%
BSE Ltd.
4.23%
Dixon Technologies (India) Ltd.
3.88%
The Indian Hotels Company Ltd.
3.63%
Trent Ltd.
3.5%
The Federal Bank Ltd.
3.5%
Coforge Ltd.
3.44%
Lupin Ltd.
3.44%
Eternal Ltd.
3.43%
|
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%
|
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%
|
About Fund | ||||
Fund Started Date | 04-Aug-2022 | 01-Jan-2013 | 31-Dec-2012 | 07-Jan-2013 |
Fund Manager | Anil Ghelani, Diipesh Shah | Venugopal Manghat, Cheenu Gupta, Sonal Gupta | Rupesh Patel, Kinjal Desai | Sameer Kate, Yug Tibrewal |
Custodian Name | Citibank NA | Citibank NA | Deutsche Bank | HDFC 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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