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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 392.45 (21-Apr-2025) | ₹ 9.33 (21-Apr-2025) | ₹ 16.93 (21-Apr-2025) | ₹ 46.37 (21-Apr-2025) |
Fund Size | 10361.74 | 48.74 | 752.7 | 1312.88 |
Expense Ratio (%) | 0.7 | 0.27 | 0.4 | 0.62 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 5000 | 100 | 5000 | 1000 |
Min SIP (₹) | 500 | 100 | 150 | 500 |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Nil | Exit load of 0.25%, if redeemed within 90 days | Exit load of 1%, if redeemed within 15 days. |
Returns | ||||
1Y Return (%) | 9.48 | N/A | 5.93 | 11.29 |
3Y Return (%) | 20.67 | N/A | N/A | 18.17 |
5Y Return (%) | 28.26 | N/A | N/A | 32.61 |
Top Holdings | ||||
Top 10 Holdings |
Max Healthcare Institute Ltd.
4.61%
Persistent Systems Ltd.
4.4%
BSE Ltd.
4.23%
Dixon Technologies (India) Ltd.
3.88%
The Indian Hotels Company Ltd.
3.63%
Trent Ltd.
3.5%
The Federal Bank Ltd.
3.5%
Coforge Ltd.
3.44%
Lupin Ltd.
3.44%
Eternal Ltd.
3.43%
|
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.
5.76%
The Indian Hotels Company Ltd.
5.19%
Max Healthcare Institute Ltd.
5.11%
Persistent Systems Ltd.
4.93%
Coforge Ltd.
4.89%
PB Fintech Ltd.
4.46%
Lupin Ltd.
4.32%
Dixon Technologies (India) Ltd.
4.18%
The Federal Bank Ltd.
3.6%
Fortis Healthcare Ltd.
3.47%
|
The Federal Bank Ltd.
3.94%
Voltas Ltd.
2.72%
Max Financial Services Ltd.
2.55%
Mphasis Ltd.
2.52%
Coromandel International Ltd.
2.45%
The Indian Hotels Company Ltd.
2.35%
Coforge Ltd.
2.34%
Dixon Technologies (India) Ltd.
2.23%
Fortis Healthcare Ltd.
2.1%
Bharti Hexacom Ltd.
2.09%
|
About Fund | ||||
Fund Started Date | 01-Jan-2013 | 16-Aug-2024 | 20-Oct-2022 | 23-Mar-2020 |
Fund Manager | Venugopal Manghat, Cheenu Gupta, Sonal Gupta | Abhishek Bisen, Devender Singhal, Satish Dondapati | Kapil Menon, Rakesh Prajapati | Pratik Dharmshi, Gaurav Chopra |
Custodian Name | Citibank NA | Deutsche Bank | Standard Chartered Bank | SBI SG Global Securities Services Pvt.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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