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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 13.67 (21-Apr-2025) | ₹ 18.66 (21-Apr-2025) | ₹ 10.2 (21-Apr-2025) | ₹ 119.32 (21-Apr-2025) |
| Fund Size | 388.25 | 1261.1 | 7.2 | 114.44 |
| Expense Ratio (%) | 0.29 | 0.56 | 0.3 | 2.16 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 100 | 1000 | 100 | 500 |
| Min SIP (₹) | 100 | 100 | 100 | 500 |
| Exit Load | Nil | Exit load of 1% if redeemed within 180 days. | Nil | Exit load of 1% if redeemed within 365 days. |
| Returns | ||||
| 1Y Return (%) | 9.82 | 12.17 | N/A | 1.2 |
| 3Y Return (%) | N/A | N/A | N/A | 14.85 |
| 5Y Return (%) | N/A | N/A | 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%
|
Bharat Heavy Electricals Ltd.
4.46%
The Federal Bank Ltd.
4.01%
Indian Bank
3.8%
Godfrey Phillips India Ltd.
3.67%
Jubilant FoodWorks Ltd.
3.62%
Mphasis Ltd.
3.13%
Voltas Ltd.
2.98%
Aurobindo Pharma Ltd.
2.85%
SBI Cards And Payment Services Ltd.
2.83%
Apollo Hospitals Enterprise Ltd.
2.81%
|
Max Healthcare Institute Ltd.
2.56%
BSE Ltd.
2.34%
Suzlon Energy Ltd.
2.11%
Persistent Systems Ltd.
1.85%
Coforge Ltd.
1.7%
PB Fintech Ltd.
1.65%
Dixon Technologies (India) Ltd.
1.59%
Lupin Ltd.
1.54%
The Federal Bank Ltd.
1.49%
Indus Towers Ltd.
1.39%
|
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 | 21-Nov-2022 | 21-Mar-2025 | 01-Jan-2013 |
| Fund Manager | Anil Ghelani, Diipesh Shah | Satish Ramanathan, Asit Bhandarkar, Deepak Gupta | Abhishek Bisen, Devender Singhal, Satish Dondapati | Anuj Kapil, Hemanshu Srivastava |
| Custodian Name | Citibank NA | HDFC Bank | Deutsche Bank | SBI SG Global Securities Services Pvt.Ltd. |
| 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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