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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 16.96 (21-Apr-2025) | ₹ 138.94 (21-Apr-2025) | ₹ 10.2 (21-Apr-2025) | ₹ 34.96 (21-Apr-2025) |
| Fund Size | 802.48 | 48128.71 | 7.2 | 14921.59 |
| Expense Ratio (%) | 0.45 | 0.46 | 0.3 | 0.69 |
| Risk | Very High | Very High | Very High | Moderately High |
| Min Investment (₹) | 100 | 100 | 100 | 5000 |
| Min SIP (₹) | 100 | 100 | 100 | 99 |
| Exit Load | Exit load of 0.50%, if redeemed within 30 days. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Nil | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years. |
| Returns | ||||
| 1Y Return (%) | 6.71 | 14.62 | N/A | 6.36 |
| 3Y Return (%) | N/A | 19.26 | N/A | 16.87 |
| 5Y Return (%) | N/A | 32.25 | N/A | 31.78 |
| 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%
|
Fortis Healthcare Ltd.
3.59%
Ipca Laboratories Ltd.
3.43%
Coromandel International Ltd.
3.19%
Mphasis Ltd.
3.09%
Oberoi Realty Ltd.
2.73%
JK Cement Ltd.
2.6%
Solar Industries India Ltd.
2.58%
Oracle Financial Services Software Ltd.
2.5%
Persistent Systems Ltd.
2.49%
Bharti Hexacom Ltd.
2.22%
|
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%
|
The Federal Bank Ltd.
3.15%
Lupin Ltd.
3.02%
Mphasis Ltd.
2.66%
One97 Communications Ltd.
2.36%
Tata Communications Ltd.
2.32%
Axis Bank Ltd.
2.3%
Voltas Ltd.
2.26%
L&T Finance Ltd.
2.17%
HDFC Asset Management Company Ltd.
2.15%
FSN E-Commerce Ventures Ltd.
2.07%
|
| About Fund | ||||
| Fund Started Date | 30-Nov-2022 | 01-Jan-2013 | 21-Mar-2025 | 29-Jul-2019 |
| Fund Manager | Bhavesh Jain, Bharat Lahoti | Atul Bhole | Abhishek Bisen, Devender Singhal, Satish Dondapati | Ankit Jain |
| Custodian Name | Standard Chartered Bank | Deutsche Bank | Deutsche Bank | Deutsche Bank |
| 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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