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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 2896.34 (21-Apr-2025) | ₹ 10.2 (21-Apr-2025) | ₹ 46.37 (21-Apr-2025) | ₹ 305.85 (21-Apr-2025) |
| Fund Size | 11443.03 | 7.2 | 1312.88 | 10649.44 |
| Expense Ratio (%) | 1.06 | 0.3 | 0.62 | 0.89 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 5000 | 100 | 1000 | 5000 |
| Min SIP (₹) | 500 | 100 | 500 | 500 |
| Exit Load | Exit load of 1% if redeemed within 1 year | Nil | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed less than 1 year |
| Returns | ||||
| 1Y Return (%) | 17.12 | N/A | 11.29 | 8.29 |
| 3Y Return (%) | 22.19 | N/A | 18.17 | 15.29 |
| 5Y Return (%) | 29.66 | N/A | 32.61 | 28.77 |
| 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%
|
The Federal Bank Ltd.
3.94%
Voltas Ltd.
2.72%
Max Financial Services Ltd.
2.55%
Mphasis Ltd.
2.52%
Coromandel International Ltd.
2.45%
The Indian Hotels Company Ltd.
2.35%
Coforge Ltd.
2.34%
Dixon Technologies (India) Ltd.
2.23%
Fortis Healthcare Ltd.
2.1%
Bharti Hexacom Ltd.
2.09%
|
The Phoenix Mills Ltd.
2.43%
Solar Industries India Ltd.
2.36%
Coforge Ltd.
2.29%
Persistent Systems Ltd.
2.13%
Ajanta Pharma Ltd.
2.0%
Max Financial Services Ltd.
1.93%
Alkem Laboratories Ltd.
1.92%
Polycab India Ltd.
1.83%
Coromandel International Ltd.
1.82%
Indian Bank
1.81%
|
| About Fund | ||||
| Fund Started Date | 01-Jan-2013 | 21-Mar-2025 | 23-Mar-2020 | 01-Jan-2013 |
| Fund Manager | R Janakiraman, Sandeep Manam, Akhil Kalluri | Abhishek Bisen, Devender Singhal, Satish Dondapati | Pratik Dharmshi, Gaurav Chopra | Ankit Agarwal |
| Custodian Name | Hongkong & Shanghai Banking Corporation | Deutsche Bank | SBI SG Global Securities Services Pvt.Ltd. | N/A |
| 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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