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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 8.47 (21-Apr-2025) | ₹ 13.03 (21-Apr-2025) | ₹ 14.4 (21-Apr-2025) | ₹ 8.84 (21-Apr-2025) |
| Fund Size | 1695.21 | 1171.54 | 886.8 | 6951.4 |
| Expense Ratio (%) | 0.4 | 0.55 | 0.87 | 0.62 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 100 | 100 | 5000 | 5000 |
| Min SIP (₹) | 100 | 100 | 500 | 500 |
| Exit Load | Exit load of 1%, if redeemed within 90 days. | 0.5% for redemption within 90 Days | Exit load of 1%, if redeemed within 365 days. | Exit load of 1%, if redeemed within 1 year. |
| Returns | ||||
| 1Y Return (%) | N/A | 18.8 | 12.25 | N/A |
| 3Y Return (%) | N/A | N/A | N/A | N/A |
| 5Y Return (%) | N/A | N/A | 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 Airtel Ltd.
10.02%
ITC Ltd.
8.61%
Maruti Suzuki India Ltd.
8.15%
Hindustan Unilever Ltd.
6.56%
Eternal Ltd.
4.79%
Hero Motocorp Ltd.
4.56%
Radico Khaitan Ltd.
4.46%
Pokarna Ltd.
3.56%
Dabur India Ltd.
3.24%
Mahindra & Mahindra Ltd.
3.09%
|
Wockhardt Ltd.
7.64%
One97 Communications Ltd.
7.51%
Dixon Technologies (India) Ltd.
5.46%
Religare Enterprises Ltd.
4.77%
Swan Energy Ltd.
3.93%
UPL Ltd.
3.88%
SBI Cards And Payment Services Ltd.
3.7%
HDFC Bank Ltd.
3.59%
Vedanta Ltd.
3.42%
Interglobe Aviation Ltd.
3.36%
|
PB Fintech Ltd.
5.86%
None
5.45%
TBO Tek Ltd.
5.3%
Route Mobile Ltd.
4.51%
Happiest Minds Technologies Ltd.
4.05%
Firstsource Solutions Ltd.
3.94%
Info Edge (India) Ltd.
3.83%
Abbott India Ltd.
3.8%
Lupin Ltd.
3.68%
Eternal Ltd.
3.46%
|
| About Fund | ||||
| Fund Started Date | 29-Jul-2024 | 16-Nov-2023 | 05-Jul-2023 | 20-Aug-2024 |
| Fund Manager | Bhavesh Jain, Bharat Lahoti, Amit Vora | Abhishek Bisen, Devender Singhal | Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta | Pradeep Kesavan, Prasad Padala |
| Custodian Name | Standard Chartered Bank | Deutsche Bank | Deutsche Bank | SBI SG Global Securities Services Pvt.Ltd. |
| RTA Name | KFin Tech | Cams | KFin Tech | Cams |
| RTA Address | 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, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
| RTA Email | mfshyderabad@karvy.com | enq_h@camsonline.com | mfshyderabad@karvy.com | enq_h@camsonline.com |
| RTA Website | www.karvymfs.com | www.camsonline.com | www.karvymfs.com | www.camsonline.com |
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