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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 13.97 (21-Apr-2025) | ₹ 520.72 (21-Apr-2025) | ₹ 33.98 (21-Apr-2025) | ₹ 9.14 (21-Apr-2025) |
| Fund Size | 901.19 | 1855.1 | 6161.56 | 154.06 |
| Expense Ratio (%) | 1.12 | 1.38 | 0.88 | 0.28 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 100 | 5000 | 5000 | 5000 |
| Min SIP (₹) | 100 | 100 | 100 | 100 |
| Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 15 days | Exit load of 1% if redeemed within 1 year. | 0.25% for redemption within 15 Days |
| Returns | ||||
| 1Y Return (%) | 12.37 | 7.3 | 4.46 | N/A |
| 3Y Return (%) | N/A | 12.7 | 22.14 | N/A |
| 5Y Return (%) | N/A | 17.8 | 32.61 | N/A |
| Top Holdings | ||||
| Top 10 Holdings |
Hindustan Unilever Ltd.
8.0%
Eternal Ltd.
7.43%
United Spirits Ltd.
6.11%
ITC Ltd.
6.05%
Godrej Consumer Products Ltd.
5.34%
Vishal Mega Mart Ltd.
4.75%
Trent Ltd.
3.91%
Titan Company Ltd.
3.64%
Chalet Hotels Ltd.
3.59%
Bharti Airtel Ltd.
3.44%
|
ITC Ltd.
27.24%
Hindustan Unilever Ltd.
18.44%
Nestle India Ltd.
9.15%
Godrej Consumer Products Ltd.
5.62%
Britannia Industries Ltd.
5.0%
Tata Consumer Products Ltd.
4.99%
Dabur India Ltd.
3.83%
United Breweries Ltd.
3.55%
Amrutanjan Health Care Ltd.
2.51%
Gillette India Ltd.
2.34%
|
Ultratech Cement Ltd.
7.95%
Siemens Ltd.
4.82%
Mahindra & Mahindra Ltd.
4.1%
JSW Steel Ltd.
4.09%
Cummins India Ltd.
3.54%
Hindalco Industries Ltd.
3.51%
Ambuja Cements Ltd.
3.45%
Hindustan Aeronautics Ltd.
3.39%
Britannia Industries Ltd.
2.83%
Bharat Forge Ltd.
2.68%
|
Reliance Industries Ltd.
22.62%
Larsen & Toubro Ltd.
14.11%
Mahindra & Mahindra Ltd.
8.14%
Tata Consultancy Services Ltd.
7.25%
Ultratech Cement Ltd.
4.57%
JSW Steel Ltd.
3.51%
Grasim Industries Ltd.
3.44%
Hindalco Industries Ltd.
3.39%
Tech Mahindra Ltd.
3.12%
Adani Ports and Special Economic Zone Ltd.
3.0%
|
| About Fund | ||||
| Fund Started Date | 12-Jul-2023 | 01-Jan-2013 | 11-Oct-2018 | 12-Dec-2024 |
| Fund Manager | Amit Sinha, Dhruv Muchhal | Priyanka Khandelwal | Anish Tawakley, Lalit Kumar, Sharmila D'mello | Kapil Menon, Rakesh Prajapati |
| Custodian Name | N/A | Deutsche Bank | N/A | N/A |
| 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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