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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 194.35 (21-Apr-2025) | ₹ 392.45 (21-Apr-2025) | ₹ 21.43 (21-Apr-2025) | ₹ 119.32 (21-Apr-2025) |
Fund Size | 72610.08 | 10361.74 | 1091.64 | 114.44 |
Expense Ratio (%) | 0.89 | 0.7 | 0.28 | 2.16 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 100 | 5000 | 5000 | 500 |
Min SIP (₹) | 100 | 500 | 500 | 500 |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 12 months. | Exit load of 1% if redeemed within 365 days. |
Returns | ||||
1Y Return (%) | 12.09 | 9.48 | 9.32 | 1.2 |
3Y Return (%) | 24.42 | 20.67 | 24.27 | 14.85 |
5Y Return (%) | 34.35 | 28.26 | N/A | 24.95 |
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.
4.61%
Persistent Systems Ltd.
4.4%
BSE Ltd.
4.23%
Dixon Technologies (India) Ltd.
3.88%
The Indian Hotels Company Ltd.
3.63%
Trent Ltd.
3.5%
The Federal Bank Ltd.
3.5%
Coforge Ltd.
3.44%
Lupin Ltd.
3.44%
Eternal Ltd.
3.43%
|
Solar Industries India Ltd.
2.58%
Indian Bank
2.23%
Max Healthcare Institute Ltd.
2.07%
SRF Ltd.
2.0%
Lupin Ltd.
1.98%
Persistent Systems Ltd.
1.97%
Suzlon Energy Ltd.
1.9%
PB Fintech Ltd.
1.86%
The Federal Bank Ltd.
1.81%
Fortis Healthcare Ltd.
1.78%
|
Bank of India
4.69%
Aurobindo Pharma Ltd.
4.15%
Coforge Ltd.
3.82%
Voltas Ltd.
3.76%
AU Small Finance Bank Ltd.
3.65%
Dalmia Bharat Ltd.
3.47%
Container Corporation Of India Ltd.
3.44%
Aditya Birla Capital Ltd.
3.38%
Hindustan Petroleum Corporation Ltd.
3.24%
The Federal Bank Ltd.
3.08%
|
About Fund | ||||
Fund Started Date | 01-Jan-2013 | 01-Jan-2013 | 05-Mar-2021 | 01-Jan-2013 |
Fund Manager | Chirag Setalvad, Dhruv Muchhal | Venugopal Manghat, Cheenu Gupta, Sonal Gupta | Dhimant Shah, Rohan Korde, Rajesh Bhatia | Anuj Kapil, Hemanshu Srivastava |
Custodian Name | N/A | Citibank NA | Deutsche Bank | SBI SG Global Securities Services Pvt.Ltd. |
RTA Name | Cams | Cams | KFin Tech | KFin Tech |
RTA Address | 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, | 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 | mfshyderabad@karvy.com | mfshyderabad@karvy.com |
RTA Website | www.camsonline.com | www.camsonline.com | www.karvymfs.com | www.karvymfs.com |
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