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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 13.67 (21-Apr-2025) | ₹ 34.89 (21-Apr-2025) | ₹ 252.41 (21-Apr-2025) | ₹ 305.85 (21-Apr-2025) |
Fund Size | 388.25 | 3397.92 | 20890.26 | 10649.44 |
Expense Ratio (%) | 0.29 | 0.47 | 0.83 | 0.89 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 100 | 1000 | 5000 | 5000 |
Min SIP (₹) | 100 | 500 | 500 | 500 |
Exit Load | Nil | Exit load of 1% if redeemed within 3 months. | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed less than 1 year |
Returns | ||||
1Y Return (%) | 9.82 | 11.13 | 10.35 | 8.29 |
3Y Return (%) | N/A | 22.47 | 17.97 | 15.29 |
5Y Return (%) | N/A | 32.77 | 33.42 | 28.77 |
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.
3.23%
State Bank of India
2.4%
Indian Bank
2.23%
Voltas Ltd.
2.19%
ICICI Bank Ltd.
2.18%
Blue Star Ltd.
2.17%
The Federal Bank Ltd.
2.13%
HDFC Bank Ltd.
2.04%
Coforge Ltd.
1.97%
Jindal Steel & Power Ltd.
1.97%
|
Bajaj Finance Ltd.
3.43%
Torrent Power Ltd.
3.35%
Shree Cement Ltd.
3.29%
Sundaram Finance Ltd.
3.26%
Crisil Ltd.
3.2%
Max Healthcare Institute Ltd.
2.89%
Mahindra & Mahindra Financial Services Ltd.
2.71%
K.P.R. Mill Ltd.
2.6%
Schaeffler India Ltd.
2.59%
The Federal Bank Ltd.
2.49%
|
The Phoenix Mills Ltd.
2.43%
Solar Industries India Ltd.
2.36%
Coforge Ltd.
2.29%
Persistent Systems Ltd.
2.13%
Ajanta Pharma Ltd.
2.0%
Max Financial Services Ltd.
1.93%
Alkem Laboratories Ltd.
1.92%
Polycab India Ltd.
1.83%
Coromandel International Ltd.
1.82%
Indian Bank
1.81%
|
About Fund | ||||
Fund Started Date | 04-Aug-2022 | 30-Jan-2018 | 01-Jan-2013 | 01-Jan-2013 |
Fund Manager | Anil Ghelani, Diipesh Shah | Krishna Sanghavi, Manish Lodha, Kirti Dalvi | Bhavin Vithlani, Pradeep Kesavan | Ankit Agarwal |
Custodian Name | Citibank NA | Deutsche Bank | SBI SG Global Securities Services Pvt.Ltd. | N/A |
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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