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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 14.18 (21-Apr-2025) | ₹ 13.03 (21-Apr-2025) | ₹ 8.84 (21-Apr-2025) | ₹ 50.37 (21-Apr-2025) |
| Fund Size | 2762.36 | 1171.54 | 6951.4 | 1048.33 |
| Expense Ratio (%) | 0.98 | 0.55 | 0.62 | 0.59 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 100 | 100 | 5000 | 5000 |
| Min SIP (₹) | 100 | 100 | 500 | 100 |
| Exit Load | Exit load of 1%, if redeemed within 1 year. | 0.5% for redemption within 90 Days | Exit load of 1%, if redeemed within 1 year. | Exit load of 0.25% if redeemed within 30 days. |
| Returns | ||||
| 1Y Return (%) | 7.39 | 18.8 | N/A | 8.65 |
| 3Y Return (%) | N/A | N/A | N/A | 13.54 |
| 5Y Return (%) | N/A | N/A | N/A | 29.87 |
| 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%
|
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%
|
PB Fintech Ltd.
5.86%
None
5.45%
TBO Tek Ltd.
5.3%
Route Mobile Ltd.
4.51%
Happiest Minds Technologies Ltd.
4.05%
Firstsource Solutions Ltd.
3.94%
Info Edge (India) Ltd.
3.83%
Abbott India Ltd.
3.8%
Lupin Ltd.
3.68%
Eternal Ltd.
3.46%
|
Ultratech Cement Ltd.
7.69%
NTPC Ltd.
4.78%
Tata Steel Ltd.
4.41%
Paradeep Phosphates Ltd.
3.78%
Reliance Industries Ltd.
3.65%
Ambuja Cements Ltd.
3.59%
Navin Fluorine International Ltd.
3.21%
Vedanta Ltd.
3.09%
JSW Steel Ltd.
3.04%
Mahanagar Gas Ltd.
2.98%
|
| About Fund | ||||
| Fund Started Date | 30-Nov-2022 | 16-Nov-2023 | 20-Aug-2024 | 28-Dec-2015 |
| Fund Manager | Rahul Baijal, Dhruv Muchhal | Abhishek Bisen, Devender Singhal | Pradeep Kesavan, Prasad Padala | Satish Chandra Mishra |
| Custodian Name | N/A | Deutsche Bank | SBI SG Global Securities Services Pvt.Ltd. | Standard Chartered Bank |
| RTA Name | Cams | Cams | Cams | Cams |
| 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, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
| RTA Email | enq_h@camsonline.com | enq_h@camsonline.com | enq_h@camsonline.com | enq_h@camsonline.com |
| RTA Website | www.camsonline.com | www.camsonline.com | www.camsonline.com | www.camsonline.com |
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