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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 14.52 (21-Apr-2025) | ₹ 41.87 (21-Apr-2025) | ₹ 520.72 (21-Apr-2025) | ₹ 13.96 (21-Apr-2025) |
| Fund Size | 1213.4 | 2614.85 | 1855.1 | 1671.54 |
| Expense Ratio (%) | 0.99 | 1.22 | 1.38 | 0.92 |
| Risk | Very High | High | Very High | Very High |
| Min Investment (₹) | 100 | 5000 | 5000 | 5000 |
| Min SIP (₹) | 100 | 100 | 100 | 1000 |
| Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 3 months. | Exit load of 1% if redeemed within 15 days | Exit load of 1%, if redeemed within 15 days. |
| Returns | ||||
| 1Y Return (%) | 6.28 | 1.47 | 7.3 | -0.33 |
| 3Y Return (%) | N/A | 14.75 | 12.7 | N/A |
| 5Y Return (%) | N/A | 41.1 | 17.8 | N/A |
| Top Holdings | ||||
| Top 10 Holdings |
Eicher Motors Ltd.
10.45%
Maruti Suzuki India Ltd.
10.07%
Interglobe Aviation Ltd.
7.38%
Hyundai Motor India Ltd.
7.04%
Bajaj Auto Ltd.
6.62%
Bosch Ltd.
5.85%
Mahindra & Mahindra Ltd.
5.49%
Eternal Ltd.
5.21%
SKF India Ltd.
4.62%
Balkrishna Industries Ltd.
4.3%
|
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%
|
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%
|
Larsen & Toubro Ltd.
10.82%
Reliance Industries Ltd.
10.05%
Life Insurance Corporation of India
8.79%
HDFC Life Insurance Co Ltd.
8.11%
Tata Power Company Ltd.
6.72%
Container Corporation Of India Ltd.
5.65%
Aurobindo Pharma Ltd.
4.96%
Avenue Supermarts Ltd.
4.65%
Reserve Bank of India
3.87%
Piramal Enterprises Ltd.
3.55%
|
| About Fund | ||||
| Fund Started Date | 17-Aug-2023 | 15-Oct-2019 | 01-Jan-2013 | 20-Nov-2023 |
| Fund Manager | Priya Ranjan, Dhruv Muchhal | Lalit Kumar, Sharmila D'mello | Priyanka Khandelwal | Yug Tibrewal |
| Custodian Name | Hongkong & Shanghai Banking Corporation | Citibank NA | Deutsche Bank | HDFC Bank |
| RTA Name | Cams | Cams | Cams | KFin Tech |
| 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, | 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 | enq_h@camsonline.com | mfshyderabad@karvy.com |
| RTA Website | www.camsonline.com | www.camsonline.com | www.camsonline.com | www.karvymfs.com |
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