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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 2896.34 (21-Apr-2025) | ₹ 10.2 (21-Apr-2025) | ₹ 9.33 (21-Apr-2025) | ₹ 236.18 (21-Apr-2025) |
| Fund Size | 11443.03 | 7.2 | 48.74 | 8355.95 |
| Expense Ratio (%) | 1.06 | 0.3 | 0.27 | 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 | Nil | Exit load of 0.50% if redeemed within 3 months. |
| Returns | ||||
| 1Y Return (%) | 17.12 | N/A | N/A | -1.85 |
| 3Y Return (%) | 22.19 | N/A | N/A | 19.57 |
| 5Y Return (%) | 29.66 | N/A | N/A | 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.
2.56%
BSE Ltd.
2.34%
Suzlon Energy Ltd.
2.11%
Persistent Systems Ltd.
1.85%
Coforge Ltd.
1.7%
PB Fintech Ltd.
1.65%
Dixon Technologies (India) Ltd.
1.59%
Lupin Ltd.
1.54%
The Federal Bank Ltd.
1.49%
Indus Towers Ltd.
1.39%
|
Max Healthcare Institute Ltd.
4.98%
BSE Ltd.
4.54%
Persistent Systems Ltd.
3.58%
Coforge Ltd.
3.3%
PB Fintech Ltd.
3.21%
Dixon Technologies (India) Ltd.
3.1%
Lupin Ltd.
2.99%
The Federal Bank Ltd.
2.88%
Indus Towers Ltd.
2.7%
SRF Ltd.
2.6%
|
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-Mar-2025 | 16-Aug-2024 | 07-Jan-2013 |
| Fund Manager | R Janakiraman, Sandeep Manam, Akhil Kalluri | Abhishek Bisen, Devender Singhal, Satish Dondapati | Abhishek Bisen, Devender Singhal, Satish Dondapati | Sameer Kate, Yug Tibrewal |
| Custodian Name | Hongkong & Shanghai Banking Corporation | Deutsche Bank | 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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