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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 16.96 (21-Apr-2025) | ₹ 2896.34 (21-Apr-2025) | ₹ 34.89 (21-Apr-2025) | ₹ 105.58 (21-Apr-2025) |
| Fund Size | 802.48 | 11443.03 | 3397.92 | 26028.34 |
| Expense Ratio (%) | 0.45 | 1.06 | 0.47 | 0.63 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 100 | 5000 | 1000 | 500 |
| Min SIP (₹) | 100 | 500 | 500 | 500 |
| 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 3 months. | Exit load of 1%, if redeemed within 365 days. |
| Returns | ||||
| 1Y Return (%) | 6.71 | 17.12 | 11.13 | 15.32 |
| 3Y Return (%) | N/A | 22.19 | 22.47 | 27.2 |
| 5Y Return (%) | N/A | 29.66 | 32.77 | 38.04 |
| 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 Healthcare Institute Ltd.
3.23%
State Bank of India
2.4%
Indian Bank
2.23%
Voltas Ltd.
2.19%
ICICI Bank Ltd.
2.18%
Blue Star Ltd.
2.17%
The Federal Bank Ltd.
2.13%
HDFC Bank Ltd.
2.04%
Coforge Ltd.
1.97%
Jindal Steel & Power Ltd.
1.97%
|
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 | 30-Nov-2022 | 01-Jan-2013 | 30-Jan-2018 | 24-Feb-2014 |
| Fund Manager | Bhavesh Jain, Bharat Lahoti | R Janakiraman, Sandeep Manam, Akhil Kalluri | Krishna Sanghavi, Manish Lodha, Kirti Dalvi | Ajay Khandelwal, Niket Shah, Rakesh Shetty, Sunil Sawant |
| Custodian Name | Standard Chartered Bank | Hongkong & Shanghai Banking Corporation | Deutsche Bank | Citibank NA |
| RTA Name | KFin Tech | Cams | Cams | KFin Tech |
| 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, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, |
| RTA Email | mfshyderabad@karvy.com | enq_h@camsonline.com | enq_h@camsonline.com | mfshyderabad@karvy.com |
| RTA Website | www.karvymfs.com | www.camsonline.com | www.camsonline.com | www.karvymfs.com |
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