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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 13.03 (21-Apr-2025) | ₹ 10.01 (21-Apr-2025) | ₹ 15.69 (21-Apr-2025) | ₹ 12.88 (21-Apr-2025) |
| Fund Size | 1171.54 | 46.2 | 1237.93 | 368.02 |
| Expense Ratio (%) | 0.55 | 2.56 | 0.49 | 1.08 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 100 | 500 | 5000 | 5000 |
| Min SIP (₹) | 100 | 500 | 1000 | 1000 |
| Exit Load | 0.5% for redemption within 90 Days | Exit load of 1%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 15 days. |
| Returns | ||||
| 1Y Return (%) | 18.8 | N/A | -0.65 | 6.39 |
| 3Y Return (%) | N/A | N/A | N/A | N/A |
| 5Y Return (%) | N/A | N/A | N/A | N/A |
| Top Holdings | ||||
| Top 10 Holdings |
Bharti Airtel Ltd.
10.02%
ITC Ltd.
8.61%
Maruti Suzuki India Ltd.
8.15%
Hindustan Unilever Ltd.
6.56%
Eternal Ltd.
4.79%
Hero Motocorp Ltd.
4.56%
Radico Khaitan Ltd.
4.46%
Pokarna Ltd.
3.56%
Dabur India Ltd.
3.24%
Mahindra & Mahindra Ltd.
3.09%
|
Radico Khaitan Ltd.
3.44%
Onesource Specialty Pharma Ltd.
3.42%
Amber Enterprises India Ltd.
3.34%
Affle (India) Ltd.
3.33%
Interglobe Aviation Ltd.
3.32%
Krishna Institute of Medical Sciences Ltd
3.31%
Muthoot Finance Ltd.
3.3%
Suven Pharmaceuticals Ltd.
3.29%
Persistent Systems Ltd.
3.27%
Welspun Corp Ltd.
3.26%
|
Reliance Industries Ltd.
9.93%
HFCL Ltd.
6.33%
Samvardhana Motherson International Ltd.
5.82%
JIO Financial Services Ltd.
5.63%
Aurobindo Pharma Ltd.
5.07%
Larsen & Toubro Ltd.
4.82%
S.P. Apparels Ltd.
4.66%
Life Insurance Corporation of India
4.62%
Alivus Life Sciences Ltd
4.34%
Sun TV Network Ltd.
4.09%
|
Reliance Industries Ltd.
10.08%
NTPC Ltd.
9.09%
Bayer CropScience Ltd.
8.99%
Laxmi Organic Industries Ltd.
8.14%
Himadri Speciality Chemical Ltd.
8.08%
Tata Power Company Ltd.
8.04%
GAIL (India) Ltd.
6.07%
Indian Metals & Ferro Alloys Ltd.
5.82%
Lloyds Metals & Energy Ltd.
5.2%
Coal India Ltd.
4.02%
|
| About Fund | ||||
| Fund Started Date | 16-Nov-2023 | 17-Mar-2025 | 30-May-2023 | 27-Dec-2023 |
| Fund Manager | Abhishek Bisen, Devender Singhal | Varun Sharma, Ajay Khandelwal, Vishal Ashar | Sameer Kate, Yug Tibrewal | Yug Tibrewal |
| Custodian Name | Deutsche Bank | Deutsche Bank | HDFC Bank | HDFC Bank |
| RTA Name | Cams | KFin Tech | KFin Tech | KFin Tech |
| RTA Address | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 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, |
| RTA Email | enq_h@camsonline.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com |
| RTA Website | www.camsonline.com | www.karvymfs.com | www.karvymfs.com | www.karvymfs.com |
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