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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 14.18 (21-Apr-2025) | ₹ 13.97 (21-Apr-2025) | ₹ 41.87 (21-Apr-2025) | ₹ 8.01 (21-Apr-2025) |
| Fund Size | 2762.36 | 901.19 | 2614.85 | 19.04 |
| Expense Ratio (%) | 0.98 | 1.12 | 1.22 | 0.35 |
| Risk | Very High | Very High | High | Very High |
| Min Investment (₹) | 100 | 100 | 5000 | 1000 |
| Min SIP (₹) | 100 | 100 | 100 | 100 |
| Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 3 months. | Nil |
| Returns | ||||
| 1Y Return (%) | 7.39 | 12.37 | 1.47 | N/A |
| 3Y Return (%) | N/A | N/A | 14.75 | N/A |
| 5Y Return (%) | N/A | N/A | 41.1 | N/A |
| Top Holdings | ||||
| Top 10 Holdings |
ICICI Bank Ltd.
8.45%
Tata Motors Ltd.
8.23%
Bharti Airtel Ltd.
7.81%
Larsen & Toubro Ltd.
6.92%
Axis Bank Ltd.
5.84%
Eternal Ltd.
5.17%
HDFC Bank Ltd.
4.0%
Infosys Ltd.
3.7%
Kotak Mahindra Bank Ltd.
3.18%
JSW Energy Ltd.
2.7%
|
Hindustan Unilever Ltd.
8.0%
Eternal Ltd.
7.43%
United Spirits Ltd.
6.11%
ITC Ltd.
6.05%
Godrej Consumer Products Ltd.
5.34%
Vishal Mega Mart Ltd.
4.75%
Trent Ltd.
3.91%
Titan Company Ltd.
3.64%
Chalet Hotels Ltd.
3.59%
Bharti Airtel Ltd.
3.44%
|
Jindal Steel & Power Ltd.
9.17%
JSW Steel Ltd.
8.14%
Ambuja Cements Ltd.
7.61%
Vedanta Ltd.
6.58%
Ultratech Cement Ltd.
6.4%
Hindalco Industries Ltd.
6.21%
Jindal Stainless Ltd.
6.16%
UPL Ltd.
4.57%
Usha Martin Ltd.
3.73%
Navin Fluorine International Ltd.
3.54%
|
DLF Ltd.
20.69%
Macrotech Developers Ltd.
15.83%
Godrej Properties Ltd.
15.22%
The Phoenix Mills Ltd.
14.52%
Prestige Estates Projects Ltd.
9.47%
Oberoi Realty Ltd.
9.13%
Brigade Enterprises Ltd.
6.4%
Anant Raj Ltd.
3.17%
Sobha Ltd.
2.58%
Raymond Ltd.
2.22%
|
| About Fund | ||||
| Fund Started Date | 30-Nov-2022 | 12-Jul-2023 | 15-Oct-2019 | 04-Dec-2024 |
| Fund Manager | Rahul Baijal, Dhruv Muchhal | Amit Sinha, Dhruv Muchhal | Lalit Kumar, Sharmila D'mello | Jitendra Tolani |
| Custodian Name | N/A | N/A | Citibank NA | Deutsche 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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