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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 41.87 (21-Apr-2025) | ₹ 9.06 (21-Apr-2025) | ₹ 10.29 (21-Apr-2025) | ₹ 18.12 (21-Apr-2025) |
Fund Size | 2614.85 | 1928.41 | 702.93 | 905.36 |
Expense Ratio (%) | 1.22 | 0.65 | 0.95 | 0.75 |
Risk | High | Very High | Very High | Very High |
Min Investment (₹) | 5000 | 100 | 500 | 5000 |
Min SIP (₹) | 100 | 100 | 500 | 100 |
Exit Load | Exit load of 1% if redeemed within 3 months. | 0.5% for redemption within 90 Days | Exit load of 1%, if redeemed within 90 days. | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days |
Returns | ||||
1Y Return (%) | 1.47 | N/A | N/A | 5.93 |
3Y Return (%) | 14.75 | N/A | N/A | 15.93 |
5Y Return (%) | 41.1 | N/A | N/A | N/A |
Top Holdings | ||||
Top 10 Holdings |
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%
|
Maruti Suzuki India Ltd.
7.53%
Wipro Ltd.
4.35%
Hero Motocorp Ltd.
4.02%
Hindustan Unilever Ltd.
3.81%
ITC Ltd.
3.8%
Radico Khaitan Ltd.
3.78%
Orient Cement Ltd.
3.35%
Jyoti CNC Automation Ltd.
3.33%
NLC India Ltd.
3.22%
Dabur India Ltd.
2.94%
|
Radico Khaitan Ltd.
5.54%
Shaily Engineering Plastics Ltd.
5.11%
Bharat Dynamics Ltd.
5.03%
PG Electroplast Ltd.
4.97%
Hitachi Energy India Ltd.
4.96%
Bharat Electronics Ltd.
4.7%
Amber Enterprises India Ltd.
4.68%
CG Power and Industrial Solutions Ltd.
4.42%
Blue Star Ltd.
3.94%
Zen Technologies Ltd.
3.61%
|
HDFC Bank Ltd.
4.4%
ICICI Bank Ltd.
4.27%
Bharat Electronics Ltd.
3.58%
Larsen & Toubro Ltd.
2.95%
PNB Housing Finance Ltd.
2.56%
Power Grid Corporation Of India Ltd.
2.53%
Tata Consultancy Services Ltd.
2.43%
Radico Khaitan Ltd.
2.38%
Infosys Ltd.
2.21%
NTPC Ltd.
2.09%
|
About Fund | ||||
Fund Started Date | 15-Oct-2019 | 29-Jun-2024 | 08-Aug-2024 | 20-May-2021 |
Fund Manager | Lalit Kumar, Sharmila D'mello | Abhishek Bisen, Devender Singhal | Ajay Khandelwal, Rakesh Shetty, Atul Mehra, Sunil Sawant, Bhalchandra Shinde | Hasmukh Vishariya |
Custodian Name | Citibank NA | Deutsche Bank | Deutsche Bank | Standard Chartered Bank |
RTA Name | Cams | Cams | KFin Tech | Cams |
RTA Address | 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, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
RTA Email | enq_h@camsonline.com | enq_h@camsonline.com | mfshyderabad@karvy.com | enq_h@camsonline.com |
RTA Website | www.camsonline.com | www.camsonline.com | www.karvymfs.com | www.camsonline.com |
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