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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 18.66 (21-Apr-2025) | ₹ 34.96 (21-Apr-2025) | ₹ 69.5 (21-Apr-2025) | ₹ 16.93 (21-Apr-2025) |
Fund Size | 1261.1 | 14921.59 | 10302.07 | 752.7 |
Expense Ratio (%) | 0.56 | 0.69 | 0.47 | 0.4 |
Risk | Very High | Moderately High | Very High | Very High |
Min Investment (₹) | 1000 | 5000 | 5000 | 5000 |
Min SIP (₹) | 100 | 99 | 1000 | 150 |
Exit Load | Exit load of 1% if redeemed within 180 days. | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years. | Exit load of 0.5%, if redeemed within 90 days. | Exit load of 0.25%, if redeemed within 90 days |
Returns | ||||
1Y Return (%) | 12.17 | 6.36 | 12.06 | 5.93 |
3Y Return (%) | N/A | 16.87 | 14.13 | N/A |
5Y Return (%) | N/A | 31.78 | 32.76 | N/A |
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%
|
The Federal Bank Ltd.
3.15%
Lupin Ltd.
3.02%
Mphasis Ltd.
2.66%
One97 Communications Ltd.
2.36%
Tata Communications Ltd.
2.32%
Axis Bank Ltd.
2.3%
Voltas Ltd.
2.26%
L&T Finance Ltd.
2.17%
HDFC Asset Management Company Ltd.
2.15%
FSN E-Commerce Ventures Ltd.
2.07%
|
Max Healthcare Institute Ltd.
3.75%
Solar Industries India Ltd.
3.37%
Dixon Technologies (India) Ltd.
2.96%
Persistent Systems Ltd.
2.78%
JK Cement Ltd.
2.62%
The Indian Hotels Company Ltd.
2.26%
Abbott India Ltd.
2.22%
Mankind Pharma Ltd.
2.17%
Max Financial Services Ltd.
2.14%
Varun Beverages Ltd.
2.13%
|
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 | 21-Nov-2022 | 29-Jul-2019 | 02-Dec-2013 | 20-Oct-2022 |
Fund Manager | Satish Ramanathan, Asit Bhandarkar, Deepak Gupta | Ankit Jain | Puneet Pal, Vinay Paharia, Vivek Sharma, Utsav Mehta | Kapil Menon, Rakesh Prajapati |
Custodian Name | HDFC Bank | Deutsche Bank | Standard Chartered Bank | Standard Chartered Bank |
RTA Name | KFin Tech | KFin Tech | KFin Tech | 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, | 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 | mfshyderabad@karvy.com | mfshyderabad@karvy.com | enq_h@camsonline.com |
RTA Website | www.karvymfs.com | www.karvymfs.com | www.karvymfs.com | www.camsonline.com |
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