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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 107.72 (21-Apr-2025) | ₹ 16.96 (21-Apr-2025) | ₹ 10.2 (21-Apr-2025) | ₹ 105.58 (21-Apr-2025) |
| Fund Size | 8633.85 | 802.48 | 7.2 | 26028.34 |
| Expense Ratio (%) | 0.39 | 0.45 | 0.3 | 0.63 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 100 | 100 | 100 | 500 |
| Min SIP (₹) | 100 | 100 | 100 | 500 |
| Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 0.50%, if redeemed within 30 days. | Nil | Exit load of 1%, if redeemed within 365 days. |
| Returns | ||||
| 1Y Return (%) | 19.47 | 6.71 | N/A | 15.32 |
| 3Y Return (%) | 24.11 | N/A | N/A | 27.2 |
| 5Y Return (%) | 35.75 | N/A | N/A | 38.04 |
| Top Holdings | ||||
| Top 10 Holdings |
The Indian Hotels Company Ltd.
3.68%
Max Healthcare Institute Ltd.
3.4%
Persistent Systems Ltd.
3.19%
Dixon Technologies (India) Ltd.
3.01%
Marico Ltd.
2.99%
Coforge Ltd.
2.69%
Solar Industries India Ltd.
2.52%
Edelweiss Liquid Super Institutional Direct-Growth
2.51%
PB Fintech Ltd.
2.4%
CG Power and Industrial Solutions Ltd.
2.34%
|
BSE Ltd.
5.75%
The Indian Hotels Company Ltd.
5.18%
Max Healthcare Institute Ltd.
5.11%
Persistent Systems Ltd.
4.92%
Coforge Ltd.
4.88%
PB Fintech Ltd.
4.46%
Lupin Ltd.
4.31%
Dixon Technologies (India) Ltd.
4.17%
The Federal Bank Ltd.
3.59%
Fortis Healthcare Ltd.
3.46%
|
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%
|
Coforge Ltd.
10.13%
Persistent Systems Ltd.
9.53%
Kalyan Jewellers India Ltd.
7.18%
Polycab India Ltd.
4.4%
Trent Ltd.
4.37%
Max Healthcare Institute Ltd.
4.2%
One97 Communications Ltd.
3.73%
Dixon Technologies (India) Ltd.
3.72%
Bharti Hexacom Ltd.
3.66%
Kei Industries Ltd.
2.78%
|
| About Fund | ||||
| Fund Started Date | 01-Jan-2013 | 30-Nov-2022 | 21-Mar-2025 | 24-Feb-2014 |
| Fund Manager | Dhruv Bhatia, Trideep Bhattacharya, Raj Koradia | Bhavesh Jain, Bharat Lahoti | Abhishek Bisen, Devender Singhal, Satish Dondapati | Ajay Khandelwal, Niket Shah, Rakesh Shetty, Sunil Sawant |
| Custodian Name | Standard Chartered Bank | Standard Chartered Bank | Deutsche Bank | Citibank NA |
| RTA Name | KFin Tech | KFin Tech | Cams | KFin Tech |
| 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, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, |
| RTA Email | mfshyderabad@karvy.com | mfshyderabad@karvy.com | enq_h@camsonline.com | mfshyderabad@karvy.com |
| RTA Website | www.karvymfs.com | www.karvymfs.com | www.camsonline.com | www.karvymfs.com |
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