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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 13.03 (21-Apr-2025) | ₹ 10.01 (21-Apr-2025) | ₹ 13.96 (21-Apr-2025) | ₹ 19.2 (21-Apr-2025) |
| Fund Size | 1171.54 | 46.2 | 1671.54 | 2734.92 |
| Expense Ratio (%) | 0.55 | 2.56 | 0.92 | 0.54 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 100 | 500 | 5000 | 5000 |
| Min SIP (₹) | 100 | 500 | 1000 | 100 |
| 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 for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. |
| Returns | ||||
| 1Y Return (%) | 18.8 | N/A | -0.33 | 6.67 |
| 3Y Return (%) | N/A | N/A | N/A | 20.41 |
| 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%
|
Larsen & Toubro Ltd.
10.82%
Reliance Industries Ltd.
10.05%
Life Insurance Corporation of India
8.79%
HDFC Life Insurance Co Ltd.
8.11%
Tata Power Company Ltd.
6.72%
Container Corporation Of India Ltd.
5.65%
Aurobindo Pharma Ltd.
4.96%
Avenue Supermarts Ltd.
4.65%
Reserve Bank of India
3.87%
Piramal Enterprises Ltd.
3.55%
|
HDFC Bank Ltd.
6.22%
Reliance Industries Ltd.
5.16%
Bharti Airtel Ltd.
4.28%
Kotak Mahindra Bank Ltd.
4.11%
Axis Bank Ltd.
2.93%
Larsen & Toubro Ltd.
2.74%
Lupin Ltd.
2.73%
ICICI Bank Ltd.
2.49%
HDFC Life Insurance Co Ltd.
2.11%
Ambuja Cements Ltd.
1.99%
|
| About Fund | ||||
| Fund Started Date | 16-Nov-2023 | 17-Mar-2025 | 20-Nov-2023 | 04-Aug-2021 |
| Fund Manager | Abhishek Bisen, Devender Singhal | Varun Sharma, Ajay Khandelwal, Vishal Ashar | Yug Tibrewal | Hasmukh Vishariya |
| Custodian Name | Deutsche Bank | Deutsche Bank | HDFC Bank | Standard Chartered Bank |
| RTA Name | Cams | KFin Tech | KFin Tech | Cams |
| 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, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
| RTA Email | enq_h@camsonline.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com | enq_h@camsonline.com |
| RTA Website | www.camsonline.com | www.karvymfs.com | www.karvymfs.com | www.camsonline.com |
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