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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 260.65 (21-Apr-2025) | ₹ 13.03 (21-Apr-2025) | ₹ 348.68 (21-Apr-2025) | ₹ 9.86 (21-Apr-2025) |
| Fund Size | 6046.75 | 1171.54 | 2903.68 | 72.2 |
| Expense Ratio (%) | 0.57 | 0.55 | 0.94 | 0.4 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 5000 | 100 | 5000 | 5000 |
| Min SIP (₹) | 500 | 100 | 500 | 100 |
| Exit Load | Exit load of 1% if redeemed within 1 year | 0.5% for redemption within 90 Days | Exit load of 0.10% if redeemed within 30 days. | Exit load of 0.25%, if redeemed within 15 days. |
| Returns | ||||
| 1Y Return (%) | 15.84 | 18.8 | 11.63 | N/A |
| 3Y Return (%) | 29.76 | N/A | 18.19 | N/A |
| 5Y Return (%) | 34.15 | N/A | 29.62 | 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%
|
Bharti Airtel Ltd.
10.02%
ITC Ltd.
8.61%
Maruti Suzuki India Ltd.
8.15%
Hindustan Unilever Ltd.
6.56%
Eternal Ltd.
4.79%
Hero Motocorp Ltd.
4.56%
Radico Khaitan Ltd.
4.46%
Pokarna Ltd.
3.56%
Dabur India Ltd.
3.24%
Mahindra & Mahindra Ltd.
3.09%
|
Bharti Airtel Ltd.
5.49%
Ganesha Ecosphere Ltd.
5.41%
Jubilant FoodWorks Ltd.
4.89%
Britannia Industries Ltd.
4.15%
United Breweries Ltd.
4.05%
Berger Paints India Ltd.
4.05%
Hindustan Unilever Ltd.
3.7%
Maruti Suzuki India Ltd.
3.57%
ITC Ltd.
3.46%
Page Industries Ltd.
2.97%
|
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 | 16-Nov-2023 | 01-Jan-2013 | 26-Apr-2024 |
| Fund Manager | R Janakiraman, Sandeep Manam, Kiran Sebastian | Abhishek Bisen, Devender Singhal | Pradeep Kesavan, Ashit Desai | Kapil Menon, Rakesh Prajapati |
| Custodian Name | Hongkong & Shanghai Banking Corporation | Deutsche Bank | SBI SG Global Securities Services Pvt.Ltd. | 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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