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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 189.55 (21-Apr-2025) | ₹ 9.33 (21-Apr-2025) | ₹ 34.89 (21-Apr-2025) | ₹ 22.9 (21-Apr-2025) |
Fund Size | 5779.32 | 48.74 | 3397.92 | 1544.54 |
Expense Ratio (%) | 0.65 | 0.27 | 0.47 | 0.3 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 1000 | 100 | 1000 | 100 |
Min SIP (₹) | 500 | 100 | 500 | 100 |
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 1% if redeemed within 3 months. | Nil |
Returns | ||||
1Y Return (%) | 22.49 | N/A | 11.13 | 9.71 |
3Y Return (%) | 23.94 | N/A | 22.47 | 20.44 |
5Y Return (%) | 32.4 | N/A | 32.77 | N/A |
Top Holdings | ||||
Top 10 Holdings |
BSE Ltd.
4.8%
L&T Finance Ltd.
4.47%
Max Healthcare Institute Ltd.
4.26%
The Federal Bank Ltd.
4.17%
Trent Ltd.
3.88%
JK Cement Ltd.
3.68%
Dixon Technologies (India) Ltd.
3.54%
Prestige Estates Projects Ltd.
3.4%
Max Financial Services Ltd.
3.34%
Coforge Ltd.
3.3%
|
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%
|
Max Healthcare Institute Ltd.
3.23%
State Bank of India
2.4%
Indian Bank
2.23%
Voltas Ltd.
2.19%
ICICI Bank Ltd.
2.18%
Blue Star Ltd.
2.17%
The Federal Bank Ltd.
2.13%
HDFC Bank Ltd.
2.04%
Coforge Ltd.
1.97%
Jindal Steel & Power Ltd.
1.97%
|
Max Healthcare Institute Ltd.
2.59%
BSE Ltd.
2.36%
Suzlon Energy Ltd.
2.13%
Persistent Systems Ltd.
1.86%
Coforge Ltd.
1.71%
PB Fintech Ltd.
1.67%
Dixon Technologies (India) Ltd.
1.61%
Lupin Ltd.
1.55%
The Federal Bank Ltd.
1.5%
Indus Towers Ltd.
1.4%
|
About Fund | ||||
Fund Started Date | 01-Jan-2013 | 16-Aug-2024 | 30-Jan-2018 | 19-Feb-2021 |
Fund Manager | Aditya Khemani, Amit Ganatra | Abhishek Bisen, Devender Singhal, Satish Dondapati | Krishna Sanghavi, Manish Lodha, Kirti Dalvi | Himanshu Mange |
Custodian Name | Deutsche Bank | Deutsche Bank | Deutsche Bank | Deutsche Bank |
RTA Name | KFin Tech | Cams | Cams | KFin Tech |
RTA Address | 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, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, |
RTA Email | mfshyderabad@karvy.com | enq_h@camsonline.com | enq_h@camsonline.com | mfshyderabad@karvy.com |
RTA Website | www.karvymfs.com | www.camsonline.com | www.camsonline.com | www.karvymfs.com |
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