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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 26.2 (21-Apr-2025) | ₹ 13.97 (21-Apr-2025) | ₹ 8.81 (21-Apr-2025) | ₹ 8.84 (21-Apr-2025) |
| Fund Size | 836.8 | 901.19 | 768.32 | 6951.4 |
| Expense Ratio (%) | 1.06 | 1.12 | 0.5 | 0.62 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 100 | 100 | 5000 | 5000 |
| Min SIP (₹) | 100 | 100 | 200 | 500 |
| Exit Load | Exit load of 2% if redeemed within 6 months. | Exit load of 1%, if redeemed within 30 days. | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | Exit load of 1%, if redeemed within 1 year. |
| Returns | ||||
| 1Y Return (%) | 6.78 | 12.37 | N/A | N/A |
| 3Y Return (%) | 10.28 | N/A | N/A | N/A |
| 5Y Return (%) | 23.46 | N/A | N/A | N/A |
| Top Holdings | ||||
| Top 10 Holdings |
Bharti Hexacom Ltd.
5.32%
Jyoti CNC Automation Ltd.
4.55%
Bajaj Housing Finance Ltd.
4.27%
Aadhar Housing Finance Ltd
4.06%
Vishal Mega Mart Ltd.
3.99%
Dr. Agarwal's Health Care Ltd.
3.89%
None
3.85%
Hyundai Motor India Ltd.
3.67%
Sagility India Ltd.
3.65%
None
3.47%
|
Hindustan Unilever Ltd.
8.0%
Eternal Ltd.
7.43%
United Spirits Ltd.
6.11%
ITC Ltd.
6.05%
Godrej Consumer Products Ltd.
5.34%
Vishal Mega Mart Ltd.
4.75%
Trent Ltd.
3.91%
Titan Company Ltd.
3.64%
Chalet Hotels Ltd.
3.59%
Bharti Airtel Ltd.
3.44%
|
Cummins India Ltd.
3.91%
Shakti Pumps (India) Ltd.
3.84%
Garware Hi-Tech Films Ltd.
3.64%
Manorama Industries Ltd.
3.53%
Bharat Forge Ltd.
3.48%
Mahindra & Mahindra Ltd.
2.91%
Timken India Ltd.
2.86%
Schaeffler India Ltd.
2.7%
TD Power Systems Ltd.
2.6%
Hero Motocorp Ltd.
2.5%
|
PB Fintech Ltd.
5.86%
None
5.45%
TBO Tek Ltd.
5.3%
Route Mobile Ltd.
4.51%
Happiest Minds Technologies Ltd.
4.05%
Firstsource Solutions Ltd.
3.94%
Info Edge (India) Ltd.
3.83%
Abbott India Ltd.
3.8%
Lupin Ltd.
3.68%
Eternal Ltd.
3.46%
|
| About Fund | ||||
| Fund Started Date | 22-Feb-2018 | 12-Jul-2023 | 11-Oct-2024 | 20-Aug-2024 |
| Fund Manager | Bhavesh Jain, Bharat Lahoti | Amit Sinha, Dhruv Muchhal | Yogesh Patil, Mahesh Bendre | Pradeep Kesavan, Prasad Padala |
| Custodian Name | Standard Chartered Bank | N/A | Standard Chartered Bank | SBI SG Global Securities Services Pvt.Ltd. |
| RTA Name | KFin Tech | Cams | KFin Tech | 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, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
| RTA Email | mfshyderabad@karvy.com | enq_h@camsonline.com | mfshyderabad@karvy.com | enq_h@camsonline.com |
| RTA Website | www.karvymfs.com | www.camsonline.com | www.karvymfs.com | www.camsonline.com |
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