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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 13.97 (21-Apr-2025) | ₹ 13.47 (21-Apr-2025) | ₹ 9.45 (21-Apr-2025) | ₹ 418.3 (21-Apr-2025) |
| Fund Size | 901.19 | 2309.57 | 3602.67 | 3216.02 |
| Expense Ratio (%) | 1.12 | 0.66 | 0.73 | 0.68 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 100 | 500 | 5000 | 5000 |
| Min SIP (₹) | 100 | 100 | 500 | 100 |
| Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 1 year. | 0.5% for redemption within 6 Months | Exit load of 0.50% if redeemed within 90 days. |
| Returns | ||||
| 1Y Return (%) | 12.37 | 10.33 | N/A | 4.66 |
| 3Y Return (%) | N/A | N/A | N/A | 10.96 |
| 5Y Return (%) | N/A | N/A | N/A | 22.56 |
| 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%
|
Avenue Supermarts Ltd.
4.54%
3M India Ltd.
4.52%
Siemens Ltd.
4.26%
FSN E-Commerce Ventures Ltd.
4.18%
Bajaj Finserv Ltd.
3.99%
ZF Commercial Vehicle Control Systems India Ltd.
3.97%
Axis Bank Ltd.
3.89%
Info Edge (India) Ltd.
3.11%
Tata Consumer Products Ltd.
3.01%
Swiggy Ltd.
3.0%
|
ICICI Bank Ltd.
9.69%
Infosys Ltd.
8.55%
ITC Ltd.
7.43%
HDFC Bank Ltd.
6.93%
Bajaj Finance Ltd.
6.41%
Maruti Suzuki India Ltd.
5.8%
Eicher Motors Ltd.
5.38%
Shriram Finance Ltd
5.38%
Wipro Ltd.
5.33%
Hindalco Industries Ltd.
5.32%
|
Tata Consultancy Services Ltd.
5.92%
Hindustan Unilever Ltd.
4.0%
HCL Technologies Ltd.
3.62%
SRF Ltd.
3.33%
Bharat Petroleum Corporation Ltd.
3.03%
Ultratech Cement Ltd.
2.94%
Shree Cement Ltd.
2.76%
Cummins India Ltd.
2.49%
Alkem Laboratories Ltd.
2.28%
Tech Mahindra Ltd.
2.14%
|
| About Fund | ||||
| Fund Started Date | 12-Jul-2023 | 29-Aug-2023 | 26-Dec-2024 | 01-Jan-2013 |
| Fund Manager | Amit Sinha, Dhruv Muchhal | Vinay Sharma, Kinjal Desai, Rishit Parikh | Sukanya Ghosh, Pradeep Kesavan | Abhinav Sharma |
| Custodian Name | N/A | Deutsche Bank | SBI SG Global Securities Services Pvt.Ltd. | Standard Chartered Bank |
| RTA Name | Cams | KFin Tech | Cams | Cams |
| RTA Address | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
| RTA Email | enq_h@camsonline.com | mfshyderabad@karvy.com | enq_h@camsonline.com | enq_h@camsonline.com |
| RTA Website | www.camsonline.com | www.karvymfs.com | www.camsonline.com | www.camsonline.com |
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