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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 107.72 (21-Apr-2025) | ₹ 189.55 (21-Apr-2025) | ₹ 46.37 (21-Apr-2025) | ₹ 13.28 (21-Apr-2025) |
Fund Size | 8633.85 | 5779.32 | 1312.88 | 240.16 |
Expense Ratio (%) | 0.39 | 0.65 | 0.62 | 0.45 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 100 | 1000 | 1000 | 1000 |
Min SIP (₹) | 100 | 500 | 500 | 500 |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Exit load of 1%, if redeemed within 15 days. | Nil |
Returns | ||||
1Y Return (%) | 19.47 | 22.49 | 11.29 | 9.8 |
3Y Return (%) | 24.11 | 23.94 | 18.17 | 10.77 |
5Y Return (%) | 35.75 | 32.4 | 32.61 | N/A |
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.
4.8%
L&T Finance Ltd.
4.47%
Max Healthcare Institute Ltd.
4.26%
The Federal Bank Ltd.
4.17%
Trent Ltd.
3.88%
JK Cement Ltd.
3.68%
Dixon Technologies (India) Ltd.
3.54%
Prestige Estates Projects Ltd.
3.4%
Max Financial Services Ltd.
3.34%
Coforge Ltd.
3.3%
|
The Federal Bank Ltd.
3.94%
Voltas Ltd.
2.72%
Max Financial Services Ltd.
2.55%
Mphasis Ltd.
2.52%
Coromandel International Ltd.
2.45%
The Indian Hotels Company Ltd.
2.35%
Coforge Ltd.
2.34%
Dixon Technologies (India) Ltd.
2.23%
Fortis Healthcare Ltd.
2.1%
Bharti Hexacom Ltd.
2.09%
|
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%
|
About Fund | ||||
Fund Started Date | 01-Jan-2013 | 01-Jan-2013 | 23-Mar-2020 | 11-Apr-2022 |
Fund Manager | Dhruv Bhatia, Trideep Bhattacharya, Raj Koradia | Aditya Khemani, Amit Ganatra | Pratik Dharmshi, Gaurav Chopra | Sharwan Kumar Goyal, Ayush Jain |
Custodian Name | Standard Chartered Bank | Deutsche Bank | SBI SG Global Securities Services Pvt.Ltd. | N/A |
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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