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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 21.43 (21-Apr-2025) | ₹ 34.89 (21-Apr-2025) | ₹ 450.95 (21-Apr-2025) | ₹ 13.28 (21-Apr-2025) |
Fund Size | 1091.64 | 3397.92 | 4333.24 | 240.16 |
Expense Ratio (%) | 0.28 | 0.47 | 0.68 | 0.45 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 5000 | 1000 | 5000 | 1000 |
Min SIP (₹) | 500 | 500 | 100 | 500 |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1% if redeemed within 3 months. | For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days. | Nil |
Returns | ||||
1Y Return (%) | 9.32 | 11.13 | 7.33 | 9.8 |
3Y Return (%) | 24.27 | 22.47 | 19.29 | 10.77 |
5Y Return (%) | N/A | 32.77 | 29.92 | N/A |
Top Holdings | ||||
Top 10 Holdings |
Solar Industries India Ltd.
2.58%
Indian Bank
2.23%
Max Healthcare Institute Ltd.
2.07%
SRF Ltd.
2.0%
Lupin Ltd.
1.98%
Persistent Systems Ltd.
1.97%
Suzlon Energy Ltd.
1.9%
PB Fintech Ltd.
1.86%
The Federal Bank Ltd.
1.81%
Fortis Healthcare Ltd.
1.78%
|
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 Financial Services Ltd.
3.44%
Alkem Laboratories Ltd.
3.04%
Lupin Ltd.
2.81%
Jubilant FoodWorks Ltd.
2.76%
Aurobindo Pharma Ltd.
2.68%
Cummins India Ltd.
2.6%
ICICI Lombard General Insurance Company Ltd.
2.48%
Muthoot Finance Ltd.
2.31%
Indraprastha Gas Ltd.
2.11%
AU Small Finance Bank Ltd.
2.1%
|
Colgate-Palmolive (India) Ltd.
4.87%
Procter & Gamble Hygiene and Health Care Ltd.
3.58%
Marico Ltd.
3.44%
HDFC Asset Management Company Ltd.
3.27%
Persistent Systems Ltd.
3.22%
Coforge Ltd.
3.0%
Page Industries Ltd.
2.93%
Cummins India Ltd.
2.88%
Solar Industries India Ltd.
2.75%
Dixon Technologies (India) Ltd.
2.6%
|
About Fund | ||||
Fund Started Date | 05-Mar-2021 | 30-Jan-2018 | 01-Jan-2013 | 11-Apr-2022 |
Fund Manager | Dhimant Shah, Rohan Korde, Rajesh Bhatia | Krishna Sanghavi, Manish Lodha, Kirti Dalvi | Satish Chandra Mishra | Sharwan Kumar Goyal, Ayush Jain |
Custodian Name | Deutsche Bank | Deutsche Bank | Deutsche Bank | N/A |
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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