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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 194.35 (21-Apr-2025) | ₹ 9.33 (21-Apr-2025) | ₹ 4192.69 (21-Apr-2025) | ₹ 1383.95 (21-Apr-2025) |
Fund Size | 72610.08 | 48.74 | 33174.74 | 11332.71 |
Expense Ratio (%) | 0.89 | 0.27 | 0.74 | 0.9 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 100 | 100 | 100 | 100 |
Min SIP (₹) | 100 | 100 | 100 | 100 |
Exit Load | Exit load of 1% if redeemed within 1 year. | Nil | Exit load of 1% if redeemed within 1 months | For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. |
Returns | ||||
1Y Return (%) | 12.09 | N/A | 16.36 | 15.39 |
3Y Return (%) | 24.42 | N/A | 24.03 | 22.59 |
5Y Return (%) | 34.35 | N/A | 34.82 | 30.85 |
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.
4.98%
BSE Ltd.
4.54%
Persistent Systems Ltd.
3.58%
Coforge Ltd.
3.3%
PB Fintech Ltd.
3.21%
Dixon Technologies (India) Ltd.
3.1%
Lupin Ltd.
2.99%
The Federal Bank Ltd.
2.88%
Indus Towers Ltd.
2.7%
SRF Ltd.
2.6%
|
BSE Ltd.
3.13%
Cholamandalam Financial Holdings Ltd.
2.82%
Fortis Healthcare Ltd.
2.79%
Persistent Systems Ltd.
2.73%
Voltas Ltd.
2.52%
Power Finance Corporation Ltd.
2.5%
The Federal Bank Ltd.
2.32%
Max Healthcare Institute Ltd.
2.08%
Varun Beverages Ltd.
1.94%
Bharat Forge Ltd.
1.92%
|
Sundaram Liquid Direct-Growth
4.01%
Cummins India Ltd.
3.42%
The Federal Bank Ltd.
3.27%
Coromandel International Ltd.
3.06%
Kalyan Jewellers India Ltd.
2.48%
Lupin Ltd.
2.42%
Fortis Healthcare Ltd.
2.39%
Persistent Systems Ltd.
2.36%
Mahindra & Mahindra Financial Services Ltd.
2.15%
Marico Ltd.
2.07%
|
About Fund | ||||
Fund Started Date | 01-Jan-2013 | 16-Aug-2024 | 31-Dec-2012 | 02-Jan-2013 |
Fund Manager | Chirag Setalvad, Dhruv Muchhal | Abhishek Bisen, Devender Singhal, Satish Dondapati | Rupesh Patel, Kinjal Desai | Bharath S., Ratish Varier |
Custodian Name | N/A | Deutsche Bank | Deutsche Bank | Standard Chartered Bank |
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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