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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 8.47 (21-Apr-2025) | ₹ 26.2 (21-Apr-2025) | ₹ 21.15 (21-Apr-2025) | ₹ 8.88 (21-Apr-2025) |
| Fund Size | 1695.21 | 836.8 | 1996.93 | 48.52 |
| Expense Ratio (%) | 0.4 | 1.06 | 1.05 | 0.37 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 100 | 100 | 5000 | 5000 |
| Min SIP (₹) | 100 | 100 | 100 | 100 |
| Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 2% if redeemed within 6 months. | Exit Load 1% if redeem before 1 month from the date of allotment. | Exit load of 0.25%, if redeemed within 15 days. |
| Returns | ||||
| 1Y Return (%) | N/A | 6.78 | 7.16 | N/A |
| 3Y Return (%) | N/A | 10.28 | N/A | N/A |
| 5Y Return (%) | N/A | 23.46 | N/A | N/A |
| Top Holdings | ||||
| Top 10 Holdings |
Divi's Laboratories Ltd.
4.25%
Muthoot Finance Ltd.
4.23%
Persistent Systems Ltd.
3.78%
Bajaj Finance Ltd.
3.54%
Coromandel International Ltd.
3.47%
Fortis Healthcare Ltd.
3.39%
BSE Ltd.
3.18%
Samvardhana Motherson International Ltd.
3.15%
Marico Ltd.
3.1%
HDFC Bank Ltd.
2.63%
|
Bharti Hexacom Ltd.
5.32%
Jyoti CNC Automation Ltd.
4.55%
Bajaj Housing Finance Ltd.
4.27%
Aadhar Housing Finance Ltd
4.06%
Vishal Mega Mart Ltd.
3.99%
Dr. Agarwal's Health Care Ltd.
3.89%
None
3.85%
Hyundai Motor India Ltd.
3.67%
Sagility India Ltd.
3.65%
None
3.47%
|
State Bank of India
15.82%
NTPC Ltd.
9.87%
Oil And Natural Gas Corporation Ltd.
7.91%
Power Grid Corporation Of India Ltd.
7.46%
Coal India Ltd.
6.07%
Bank Of Baroda
4.51%
Union Bank of India
4.38%
Life Insurance Corporation of India
3.38%
Bharat Petroleum Corporation Ltd.
2.82%
GAIL (India) Ltd.
2.64%
|
DLF Ltd.
20.88%
Macrotech Developers Ltd.
15.98%
Godrej Properties Ltd.
15.36%
The Phoenix Mills Ltd.
14.65%
Prestige Estates Projects Ltd.
9.55%
Oberoi Realty Ltd.
9.22%
Brigade Enterprises Ltd.
6.46%
Anant Raj Ltd.
3.06%
Sobha Ltd.
2.61%
Raymond Ltd.
2.24%
|
| About Fund | ||||
| Fund Started Date | 29-Jul-2024 | 22-Feb-2018 | 12-Sep-2022 | 26-Apr-2024 |
| Fund Manager | Bhavesh Jain, Bharat Lahoti, Amit Vora | Bhavesh Jain, Bharat Lahoti | Mittul Kalawadia, Anand V Sharma | Kapil Menon, Rakesh Prajapati |
| Custodian Name | Standard Chartered Bank | Standard Chartered Bank | N/A | Standard Chartered Bank |
| RTA Name | KFin Tech | KFin Tech | Cams | Cams |
| RTA Address | 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, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
| RTA Email | mfshyderabad@karvy.com | mfshyderabad@karvy.com | enq_h@camsonline.com | enq_h@camsonline.com |
| RTA Website | www.karvymfs.com | www.karvymfs.com | www.camsonline.com | www.camsonline.com |
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