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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 16.96 (21-Apr-2025) | ₹ 2896.34 (21-Apr-2025) | ₹ 194.35 (21-Apr-2025) | ₹ 10.76 (21-Apr-2025) |
Fund Size | 802.48 | 11443.03 | 72610.08 | 57.09 |
Expense Ratio (%) | 0.45 | 1.06 | 0.89 | 0.92 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 100 | 5000 | 100 | 5000 |
Min SIP (₹) | 100 | 500 | 100 | 1000 |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 year. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. |
Returns | ||||
1Y Return (%) | 6.71 | 17.12 | 12.09 | N/A |
3Y Return (%) | N/A | 22.19 | 24.42 | N/A |
5Y Return (%) | N/A | 29.66 | 34.35 | N/A |
Top Holdings | ||||
Top 10 Holdings |
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%
|
The Federal Bank Ltd.
3.7%
Ipca Laboratories Ltd.
2.15%
Coromandel International Ltd.
2.1%
Max Healthcare Institute Ltd.
2.06%
APL Apollo Tubes Ltd.
2.0%
Crompton Greaves Consumer Electricals Ltd.
1.98%
Mphasis Ltd.
1.97%
HDFC Bank Ltd.
1.95%
JK Cement Ltd.
1.91%
Deepak Nitrite Ltd.
1.91%
|
Max Financial Services Ltd.
4.04%
The Indian Hotels Company Ltd.
3.69%
The Federal Bank Ltd.
3.39%
Coforge Ltd.
3.36%
Ipca Laboratories Ltd.
3.27%
Balkrishna Industries Ltd.
3.22%
Hindustan Petroleum Corporation Ltd.
2.76%
Indian Bank
2.75%
Persistent Systems Ltd.
2.73%
Apollo Tyres Ltd.
2.46%
|
Hitachi Energy India Ltd.
3.85%
Fortis Healthcare Ltd.
2.52%
Bharti Hexacom Ltd.
2.47%
Glaxosmithkline Pharmaceuticals Ltd.
2.47%
Apollo Hospitals Enterprise Ltd.
2.46%
Muthoot Finance Ltd.
2.44%
Patanjali Foods Ltd.
2.43%
Vishal Mega Mart Ltd.
2.42%
Max Financial Services Ltd.
2.42%
Aditya Birla Capital Ltd.
2.42%
|
About Fund | ||||
Fund Started Date | 30-Nov-2022 | 01-Jan-2013 | 01-Jan-2013 | 13-Mar-2025 |
Fund Manager | Bhavesh Jain, Bharat Lahoti | R Janakiraman, Sandeep Manam, Akhil Kalluri | Chirag Setalvad, Dhruv Muchhal | Alok Bahl, Pratik Singh |
Custodian Name | Standard Chartered Bank | Hongkong & Shanghai Banking Corporation | N/A | SBI SG Global Securities Services Pvt.Ltd. |
RTA Name | KFin Tech | Cams | Cams | 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, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
RTA Email | mfshyderabad@karvy.com | enq_h@camsonline.com | enq_h@camsonline.com | enq_h@camsonline.com |
RTA Website | www.karvymfs.com | www.camsonline.com | www.camsonline.com | www.camsonline.com |
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