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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 16.96 (21-Apr-2025) | ₹ 34.89 (21-Apr-2025) | ₹ 236.18 (21-Apr-2025) | ₹ 13.28 (21-Apr-2025) |
Fund Size | 802.48 | 3397.92 | 8355.95 | 240.16 |
Expense Ratio (%) | 0.45 | 0.47 | 0.63 | 0.45 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 100 | 1000 | 5000 | 1000 |
Min SIP (₹) | 100 | 500 | 1000 | 500 |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | Exit load of 1% if redeemed within 3 months. | Exit load of 0.50% if redeemed within 3 months. | Nil |
Returns | ||||
1Y Return (%) | 6.71 | 11.13 | -1.85 | 9.8 |
3Y Return (%) | N/A | 22.47 | 19.57 | 10.77 |
5Y Return (%) | N/A | 32.77 | 36.42 | 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%
|
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%
|
Reliance Industries Ltd.
9.95%
Aurobindo Pharma Ltd.
8.29%
IRB Infrastructure Developers Ltd.
6.91%
Container Corporation Of India Ltd.
6.77%
Marico Ltd.
6.24%
Tata Communications Ltd.
5.74%
Lloyds Metals & Energy Ltd.
5.66%
ITC Ltd.
4.8%
Linde India Ltd.
3.59%
Bharat Forge Ltd.
3.34%
|
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 | 30-Nov-2022 | 30-Jan-2018 | 07-Jan-2013 | 11-Apr-2022 |
Fund Manager | Bhavesh Jain, Bharat Lahoti | Krishna Sanghavi, Manish Lodha, Kirti Dalvi | Sameer Kate, Yug Tibrewal | Sharwan Kumar Goyal, Ayush Jain |
Custodian Name | Standard Chartered Bank | Deutsche Bank | HDFC Bank | N/A |
RTA Name | KFin Tech | Cams | KFin Tech | 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, | 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, |
RTA Email | mfshyderabad@karvy.com | enq_h@camsonline.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com |
RTA Website | www.karvymfs.com | www.camsonline.com | www.karvymfs.com | www.karvymfs.com |
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