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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 2896.34 (21-Apr-2025) | ₹ 16.91 (21-Apr-2025) | ₹ 138.94 (21-Apr-2025) | ₹ 236.18 (21-Apr-2025) |
Fund Size | 11443.03 | 291.2 | 48128.71 | 8355.95 |
Expense Ratio (%) | 1.06 | 0.3 | 0.46 | 0.63 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 5000 | 100 | 100 | 5000 |
Min SIP (₹) | 500 | 100 | 100 | 1000 |
Exit Load | Exit load of 1% if redeemed within 1 year | Nil | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load of 0.50% if redeemed within 3 months. |
Returns | ||||
1Y Return (%) | 17.12 | 9.62 | 14.62 | -1.85 |
3Y Return (%) | 22.19 | N/A | 19.26 | 19.57 |
5Y Return (%) | 29.66 | N/A | 32.25 | 36.42 |
Top Holdings | ||||
Top 10 Holdings |
The Federal Bank Ltd.
3.7%
Ipca Laboratories Ltd.
2.15%
Coromandel International Ltd.
2.1%
Max Healthcare Institute Ltd.
2.06%
APL Apollo Tubes Ltd.
2.0%
Crompton Greaves Consumer Electricals Ltd.
1.98%
Mphasis Ltd.
1.97%
HDFC Bank Ltd.
1.95%
JK Cement Ltd.
1.91%
Deepak Nitrite Ltd.
1.91%
|
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%
|
Fortis Healthcare Ltd.
3.59%
Ipca Laboratories Ltd.
3.43%
Coromandel International Ltd.
3.19%
Mphasis Ltd.
3.09%
Oberoi Realty Ltd.
2.73%
JK Cement Ltd.
2.6%
Solar Industries India Ltd.
2.58%
Oracle Financial Services Software Ltd.
2.5%
Persistent Systems Ltd.
2.49%
Bharti Hexacom Ltd.
2.22%
|
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%
|
About Fund | ||||
Fund Started Date | 01-Jan-2013 | 21-Apr-2023 | 01-Jan-2013 | 07-Jan-2013 |
Fund Manager | R Janakiraman, Sandeep Manam, Akhil Kalluri | Nandita Menezes | Atul Bhole | Sameer Kate, Yug Tibrewal |
Custodian Name | Hongkong & Shanghai Banking Corporation | N/A | Deutsche Bank | HDFC Bank |
RTA Name | Cams | Cams | Cams | KFin Tech |
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, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, |
RTA Email | enq_h@camsonline.com | enq_h@camsonline.com | enq_h@camsonline.com | mfshyderabad@karvy.com |
RTA Website | www.camsonline.com | www.camsonline.com | www.camsonline.com | www.karvymfs.com |
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