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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 9.7 (21-Apr-2025) | ₹ 41.87 (21-Apr-2025) | ₹ 249.55 (21-Apr-2025) | ₹ 8.09 (21-Apr-2025) |
| Fund Size | 106.65 | 2614.85 | 5433.25 | 190.35 |
| Expense Ratio (%) | 0.4 | 1.22 | 1.35 | 0.36 |
| Risk | Very High | High | Very High | Very High |
| Min Investment (₹) | 100 | 5000 | 1000 | 500 |
| Min SIP (₹) | 100 | 100 | 500 | 500 |
| Exit Load | Nil | Exit load of 1% if redeemed within 3 months. | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 3 months |
| Returns | ||||
| 1Y Return (%) | -6.8 | 1.47 | 10.91 | N/A |
| 3Y Return (%) | N/A | 14.75 | 12.93 | N/A |
| 5Y Return (%) | N/A | 41.1 | 22.99 | N/A |
| Top Holdings | ||||
| Top 10 Holdings |
DLF Ltd.
20.89%
Macrotech Developers Ltd.
15.99%
Godrej Properties Ltd.
15.37%
The Phoenix Mills Ltd.
14.66%
Prestige Estates Projects Ltd.
9.56%
Oberoi Realty Ltd.
9.22%
Brigade Enterprises Ltd.
6.46%
Anant Raj Ltd.
3.2%
Sobha Ltd.
2.61%
Raymond Ltd.
2.24%
|
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%
|
HDFC Bank Ltd.
9.31%
ICICI Bank Ltd.
8.15%
Infosys Ltd.
5.52%
Larsen & Toubro Ltd.
4.7%
Axis Bank Ltd.
4.64%
Kotak Mahindra Bank Ltd.
4.13%
Tata Consultancy Services Ltd.
3.86%
Ultratech Cement Ltd.
3.71%
Maruti Suzuki India Ltd.
3.46%
State Bank of India
3.45%
|
ICICI Bank Ltd.
7.1%
HDFC Bank Ltd.
6.99%
Bharti Airtel Ltd.
5.02%
Blue Star Ltd.
4.77%
Apollo Hospitals Enterprise Ltd.
4.52%
The Federal Bank Ltd.
4.42%
Narayana Hrudayalaya Ltd.
4.03%
ITC Ltd.
3.61%
Shree Cement Ltd.
3.53%
Grasim Industries Ltd.
3.46%
|
| About Fund | ||||
| Fund Started Date | 26-Mar-2024 | 15-Oct-2019 | 01-Jan-2013 | 09-Dec-2024 |
| Fund Manager | Nandita Menezes | Lalit Kumar, Sharmila D'mello | Rohit Shimpi, Pradeep Kesavan | Gargi Bhattacharyya Banerjee, Deepak Ramaraju |
| Custodian Name | SBI SG Global Securities Services Pvt.Ltd. | Citibank NA | SBI SG Global Securities Services Pvt.Ltd. | Stock Holding Corp. of India Ltd. |
| 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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