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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 194.35 (21-Apr-2025) | ₹ 16.91 (21-Apr-2025) | ₹ 252.41 (21-Apr-2025) | ₹ 17.95 (21-Apr-2025) |
Fund Size | 72610.08 | 291.2 | 20890.26 | 2744.56 |
Expense Ratio (%) | 0.89 | 0.3 | 0.83 | 0.69 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 100 | 100 | 5000 | 500 |
Min SIP (₹) | 100 | 100 | 500 | 100 |
Exit Load | Exit load of 1% if redeemed within 1 year. | Nil | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 1 month. |
Returns | ||||
1Y Return (%) | 12.09 | 9.62 | 10.35 | 15.31 |
3Y Return (%) | 24.42 | N/A | 17.97 | N/A |
5Y Return (%) | 34.35 | N/A | 33.42 | N/A |
Top Holdings | ||||
Top 10 Holdings |
Max Financial Services Ltd.
4.04%
The Indian Hotels Company Ltd.
3.69%
The Federal Bank Ltd.
3.39%
Coforge Ltd.
3.36%
Ipca Laboratories Ltd.
3.27%
Balkrishna Industries Ltd.
3.22%
Hindustan Petroleum Corporation Ltd.
2.76%
Indian Bank
2.75%
Persistent Systems Ltd.
2.73%
Apollo Tyres Ltd.
2.46%
|
Max Healthcare Institute Ltd.
2.59%
BSE Ltd.
2.36%
Suzlon Energy Ltd.
2.13%
Persistent Systems Ltd.
1.86%
Coforge Ltd.
1.71%
PB Fintech Ltd.
1.67%
Dixon Technologies (India) Ltd.
1.61%
Lupin Ltd.
1.55%
The Federal Bank Ltd.
1.5%
Indus Towers Ltd.
1.4%
|
Bajaj Finance Ltd.
3.43%
Torrent Power Ltd.
3.35%
Shree Cement Ltd.
3.29%
Sundaram Finance Ltd.
3.26%
Crisil Ltd.
3.2%
Max Healthcare Institute Ltd.
2.89%
Mahindra & Mahindra Financial Services Ltd.
2.71%
K.P.R. Mill Ltd.
2.6%
Schaeffler India Ltd.
2.59%
The Federal Bank Ltd.
2.49%
|
Muthoot Finance Ltd.
3.81%
Persistent Systems Ltd.
3.45%
The Indian Hotels Company Ltd.
3.39%
Max Financial Services Ltd.
3.35%
Max Healthcare Institute Ltd.
3.24%
The Federal Bank Ltd.
3.08%
Bharti Hexacom Ltd.
2.77%
PB Fintech Ltd.
2.31%
Coforge Ltd.
2.25%
Hitachi Energy India Ltd.
2.25%
|
About Fund | ||||
Fund Started Date | 01-Jan-2013 | 21-Apr-2023 | 01-Jan-2013 | 07-Sep-2022 |
Fund Manager | Chirag Setalvad, Dhruv Muchhal | Nandita Menezes | Bhavin Vithlani, Pradeep Kesavan | Piyush Baranwal, Ashish Agrawal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak |
Custodian Name | N/A | N/A | SBI SG Global Securities Services Pvt.Ltd. | Deutsche 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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