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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 16.96 (21-Apr-2025) | ₹ 18.76 (21-Apr-2025) | ₹ 69.5 (21-Apr-2025) | ₹ 119.32 (21-Apr-2025) |
Fund Size | 802.48 | 227.72 | 10302.07 | 114.44 |
Expense Ratio (%) | 0.45 | 0.22 | 0.47 | 2.16 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 100 | 100 | 5000 | 500 |
Min SIP (₹) | 100 | 100 | 1000 | 500 |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | Nil | Exit load of 0.5%, if redeemed within 90 days. | Exit load of 1% if redeemed within 365 days. |
Returns | ||||
1Y Return (%) | 6.71 | 9.69 | 12.06 | 1.2 |
3Y Return (%) | N/A | 20.37 | 14.13 | 14.85 |
5Y Return (%) | N/A | N/A | 32.76 | 24.95 |
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.
2.59%
BSE Ltd.
2.36%
Suzlon Energy Ltd.
2.13%
Persistent Systems Ltd.
1.86%
Coforge Ltd.
1.71%
PB Fintech Ltd.
1.67%
Dixon Technologies (India) Ltd.
1.61%
Lupin Ltd.
1.55%
The Federal Bank Ltd.
1.5%
Indus Towers Ltd.
1.4%
|
Max Healthcare Institute Ltd.
3.75%
Solar Industries India Ltd.
3.37%
Dixon Technologies (India) Ltd.
2.96%
Persistent Systems Ltd.
2.78%
JK Cement Ltd.
2.62%
The Indian Hotels Company Ltd.
2.26%
Abbott India Ltd.
2.22%
Mankind Pharma Ltd.
2.17%
Max Financial Services Ltd.
2.14%
Varun Beverages Ltd.
2.13%
|
Bank of India
4.69%
Aurobindo Pharma Ltd.
4.15%
Coforge Ltd.
3.82%
Voltas Ltd.
3.76%
AU Small Finance Bank Ltd.
3.65%
Dalmia Bharat Ltd.
3.47%
Container Corporation Of India Ltd.
3.44%
Aditya Birla Capital Ltd.
3.38%
Hindustan Petroleum Corporation Ltd.
3.24%
The Federal Bank Ltd.
3.08%
|
About Fund | ||||
Fund Started Date | 30-Nov-2022 | 11-Mar-2022 | 02-Dec-2013 | 01-Jan-2013 |
Fund Manager | Bhavesh Jain, Bharat Lahoti | Aditya Venkatesh Mulki, Ashutosh Shirwaikar | Puneet Pal, Vinay Paharia, Vivek Sharma, Utsav Mehta | Anuj Kapil, Hemanshu Srivastava |
Custodian Name | Standard Chartered Bank | HDFC Bank | Standard Chartered Bank | SBI SG Global Securities Services Pvt.Ltd. |
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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