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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 18.66 (21-Apr-2025) | ₹ 9.33 (21-Apr-2025) | ₹ 1383.95 (21-Apr-2025) | ₹ 450.95 (21-Apr-2025) |
Fund Size | 1261.1 | 48.74 | 11332.71 | 4333.24 |
Expense Ratio (%) | 0.56 | 0.27 | 0.9 | 0.68 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 1000 | 100 | 100 | 5000 |
Min SIP (₹) | 100 | 100 | 100 | 100 |
Exit Load | Exit load of 1% if redeemed within 180 days. | Nil | For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. | For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days. |
Returns | ||||
1Y Return (%) | 12.17 | N/A | 15.39 | 7.33 |
3Y Return (%) | N/A | N/A | 22.59 | 19.29 |
5Y Return (%) | N/A | N/A | 30.85 | 29.92 |
Top Holdings | ||||
Top 10 Holdings |
Bharat Heavy Electricals Ltd.
4.46%
The Federal Bank Ltd.
4.01%
Indian Bank
3.8%
Godfrey Phillips India Ltd.
3.67%
Jubilant FoodWorks Ltd.
3.62%
Mphasis Ltd.
3.13%
Voltas Ltd.
2.98%
Aurobindo Pharma Ltd.
2.85%
SBI Cards And Payment Services Ltd.
2.83%
Apollo Hospitals Enterprise Ltd.
2.81%
|
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%
|
Sundaram Liquid Direct-Growth
4.01%
Cummins India Ltd.
3.42%
The Federal Bank Ltd.
3.27%
Coromandel International Ltd.
3.06%
Kalyan Jewellers India Ltd.
2.48%
Lupin Ltd.
2.42%
Fortis Healthcare Ltd.
2.39%
Persistent Systems Ltd.
2.36%
Mahindra & Mahindra Financial Services Ltd.
2.15%
Marico Ltd.
2.07%
|
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%
|
About Fund | ||||
Fund Started Date | 21-Nov-2022 | 16-Aug-2024 | 02-Jan-2013 | 01-Jan-2013 |
Fund Manager | Satish Ramanathan, Asit Bhandarkar, Deepak Gupta | Abhishek Bisen, Devender Singhal, Satish Dondapati | Bharath S., Ratish Varier | Satish Chandra Mishra |
Custodian Name | HDFC Bank | Deutsche Bank | Standard Chartered Bank | Deutsche Bank |
RTA Name | KFin Tech | Cams | KFin Tech | Cams |
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, | 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 | mfshyderabad@karvy.com | enq_h@camsonline.com | mfshyderabad@karvy.com | enq_h@camsonline.com |
RTA Website | www.karvymfs.com | www.camsonline.com | www.karvymfs.com | www.camsonline.com |
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