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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 260.65 (21-Apr-2025) | ₹ 14.18 (21-Apr-2025) | ₹ 9.14 (21-Apr-2025) | ₹ 9.86 (21-Apr-2025) |
| Fund Size | 6046.75 | 2762.36 | 154.06 | 72.2 |
| Expense Ratio (%) | 0.57 | 0.98 | 0.28 | 0.4 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 5000 | 100 | 5000 | 5000 |
| Min SIP (₹) | 500 | 100 | 100 | 100 |
| Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 1 year. | 0.25% for redemption within 15 Days | Exit load of 0.25%, if redeemed within 15 days. |
| Returns | ||||
| 1Y Return (%) | 15.84 | 7.39 | N/A | N/A |
| 3Y Return (%) | 29.76 | N/A | N/A | N/A |
| 5Y Return (%) | 34.15 | N/A | N/A | N/A |
| Top Holdings | ||||
| Top 10 Holdings |
HDFC Bank Ltd.
6.18%
Reliance Industries Ltd.
4.19%
Bharti Airtel Ltd.
3.85%
Hindustan Unilever Ltd.
3.0%
Mphasis Ltd.
2.94%
Mahindra & Mahindra Ltd.
2.81%
Lemon Tree Hotels Ltd.
2.73%
Info Edge (India) Ltd.
2.57%
ICICI Bank Ltd.
2.56%
APL Apollo Tubes Ltd.
2.52%
|
ICICI Bank Ltd.
8.45%
Tata Motors Ltd.
8.23%
Bharti Airtel Ltd.
7.81%
Larsen & Toubro Ltd.
6.92%
Axis Bank Ltd.
5.84%
Eternal Ltd.
5.17%
HDFC Bank Ltd.
4.0%
Infosys Ltd.
3.7%
Kotak Mahindra Bank Ltd.
3.18%
JSW Energy Ltd.
2.7%
|
Reliance Industries Ltd.
22.62%
Larsen & Toubro Ltd.
14.11%
Mahindra & Mahindra Ltd.
8.14%
Tata Consultancy Services Ltd.
7.25%
Ultratech Cement Ltd.
4.57%
JSW Steel Ltd.
3.51%
Grasim Industries Ltd.
3.44%
Hindalco Industries Ltd.
3.39%
Tech Mahindra Ltd.
3.12%
Adani Ports and Special Economic Zone Ltd.
3.0%
|
Mahindra & Mahindra Ltd.
23.4%
Maruti Suzuki India Ltd.
14.98%
Tata Motors Ltd.
13.95%
Bajaj Auto Ltd.
8.66%
Eicher Motors Ltd.
7.28%
TVS Motor Company Ltd.
5.63%
Hero Motocorp Ltd.
4.79%
Samvardhana Motherson International Ltd.
3.83%
Bharat Forge Ltd.
3.09%
Tube Investments Of India Ltd.
2.99%
|
| About Fund | ||||
| Fund Started Date | 01-Jan-2013 | 30-Nov-2022 | 12-Dec-2024 | 26-Apr-2024 |
| Fund Manager | R Janakiraman, Sandeep Manam, Kiran Sebastian | Rahul Baijal, Dhruv Muchhal | Kapil Menon, Rakesh Prajapati | Kapil Menon, Rakesh Prajapati |
| Custodian Name | Hongkong & Shanghai Banking Corporation | N/A | N/A | Standard Chartered Bank |
| RTA Name | Cams | Cams | Cams | Cams |
| RTA Address | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
| RTA Email | enq_h@camsonline.com | enq_h@camsonline.com | enq_h@camsonline.com | enq_h@camsonline.com |
| RTA Website | www.camsonline.com | www.camsonline.com | www.camsonline.com | www.camsonline.com |
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