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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 21.43 (21-Apr-2025) | ₹ 105.58 (21-Apr-2025) | ₹ 252.41 (21-Apr-2025) | ₹ 16.93 (21-Apr-2025) |
Fund Size | 1091.64 | 26028.34 | 20890.26 | 752.7 |
Expense Ratio (%) | 0.28 | 0.63 | 0.83 | 0.4 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 5000 | 500 | 5000 | 5000 |
Min SIP (₹) | 500 | 500 | 500 | 150 |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1%, if redeemed within 365 days. | Exit load of 1% if redeemed within 1 year | Exit load of 0.25%, if redeemed within 90 days |
Returns | ||||
1Y Return (%) | 9.32 | 15.32 | 10.35 | 5.93 |
3Y Return (%) | 24.27 | 27.2 | 17.97 | N/A |
5Y Return (%) | N/A | 38.04 | 33.42 | 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%
|
Coforge Ltd.
10.13%
Persistent Systems Ltd.
9.53%
Kalyan Jewellers India Ltd.
7.18%
Polycab India Ltd.
4.4%
Trent Ltd.
4.37%
Max Healthcare Institute Ltd.
4.2%
One97 Communications Ltd.
3.73%
Dixon Technologies (India) Ltd.
3.72%
Bharti Hexacom Ltd.
3.66%
Kei Industries Ltd.
2.78%
|
Bajaj Finance Ltd.
3.43%
Torrent Power Ltd.
3.35%
Shree Cement Ltd.
3.29%
Sundaram Finance Ltd.
3.26%
Crisil Ltd.
3.2%
Max Healthcare Institute Ltd.
2.89%
Mahindra & Mahindra Financial Services Ltd.
2.71%
K.P.R. Mill Ltd.
2.6%
Schaeffler India Ltd.
2.59%
The Federal Bank Ltd.
2.49%
|
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%
|
About Fund | ||||
Fund Started Date | 05-Mar-2021 | 24-Feb-2014 | 01-Jan-2013 | 20-Oct-2022 |
Fund Manager | Dhimant Shah, Rohan Korde, Rajesh Bhatia | Ajay Khandelwal, Niket Shah, Rakesh Shetty, Sunil Sawant | Bhavin Vithlani, Pradeep Kesavan | Kapil Menon, Rakesh Prajapati |
Custodian Name | Deutsche Bank | Citibank NA | SBI SG Global Securities Services Pvt.Ltd. | Standard Chartered Bank |
RTA Name | KFin Tech | KFin Tech | Cams | Cams |
RTA Address | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | 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, |
RTA Email | mfshyderabad@karvy.com | mfshyderabad@karvy.com | enq_h@camsonline.com | enq_h@camsonline.com |
RTA Website | www.karvymfs.com | www.karvymfs.com | www.camsonline.com | www.camsonline.com |
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