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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 9.84 (21-Apr-2025) | ₹ 13.03 (21-Apr-2025) | ₹ 11.03 (21-Apr-2025) | ₹ 274.19 (21-Apr-2025) |
| Fund Size | 23.5 | 1171.54 | 130.97 | 3163.31 |
| Expense Ratio (%) | 0.45 | 0.55 | 0.68 | 0.85 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 500 | 100 | 500 | 5000 |
| Min SIP (₹) | 500 | 100 | 100 | 500 |
| Exit Load | Exit load of 1%, if redeemed within 30 days. | 0.5% for redemption within 90 Days | Exit load of 1%, if redeemed within 1 year. | Exit load of 1% if redeemed within 30 days. |
| Returns | ||||
| 1Y Return (%) | N/A | 18.8 | N/A | 2.83 |
| 3Y Return (%) | N/A | N/A | N/A | 22.54 |
| 5Y Return (%) | N/A | N/A | N/A | 32.37 |
| Top Holdings | ||||
| Top 10 Holdings |
Indian Railway Finance Corporation Ltd.
18.81%
Indian Railway Catering & Tourism Corporation Ltd.
18.57%
Rail Vikas Nigam Ltd.
16.9%
Container Corporation Of India Ltd.
16.13%
NTPC Ltd.
7.48%
Bharat Electronics Ltd.
4.76%
Ircon International Ltd.
4.31%
Oil And Natural Gas Corporation Ltd.
4.22%
Rites Ltd.
2.53%
Railtel Corporation Of India Ltd.
2.24%
|
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%
|
ICICI Bank Ltd.
5.61%
Bharti Airtel Ltd.
3.64%
Ultratech Cement Ltd.
3.45%
Bajaj Finance Ltd.
3.43%
Mahindra & Mahindra Ltd.
3.39%
Bharat Electronics Ltd.
3.31%
Vedanta Ltd.
3.2%
Interglobe Aviation Ltd.
3.0%
Max Healthcare Institute Ltd.
2.82%
PB Fintech Ltd.
2.79%
|
Mahindra & Mahindra Ltd.
13.62%
Eicher Motors Ltd.
9.94%
Maruti Suzuki India Ltd.
9.89%
Interglobe Aviation Ltd.
6.46%
Bajaj Auto Ltd.
5.97%
Tata Motors Ltd.
5.33%
Adani Ports and Special Economic Zone Ltd.
5.02%
Hero Motocorp Ltd.
4.84%
Eternal Ltd.
4.29%
TVS Motor Company Ltd.
2.99%
|
| About Fund | ||||
| Fund Started Date | 04-Feb-2025 | 16-Nov-2023 | 28-Feb-2025 | 01-Jan-2013 |
| Fund Manager | Aakash Ashokkumar Chauhan | Abhishek Bisen, Devender Singhal | Ashutosh Bhargava, Kinjal Desai | Sachin Trivedi |
| Custodian Name | N/A | Deutsche Bank | Deutsche Bank | N/A |
| RTA Name | KFin Tech | Cams | KFin Tech | KFin Tech |
| RTA Address | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, |
| RTA Email | mfshyderabad@karvy.com | enq_h@camsonline.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com |
| RTA Website | www.karvymfs.com | www.camsonline.com | www.karvymfs.com | www.karvymfs.com |
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