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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 138.94 (21-Apr-2025) | ₹ 10.2 (21-Apr-2025) | ₹ 9.33 (21-Apr-2025) | ₹ 1383.95 (21-Apr-2025) |
Fund Size | 48128.71 | 7.2 | 48.74 | 11332.71 |
Expense Ratio (%) | 0.46 | 0.3 | 0.27 | 0.9 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 100 | 100 | 100 | 100 |
Min SIP (₹) | 100 | 100 | 100 | 100 |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Nil | Nil | For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. |
Returns | ||||
1Y Return (%) | 14.62 | N/A | N/A | 15.39 |
3Y Return (%) | 19.26 | N/A | N/A | 22.59 |
5Y Return (%) | 32.25 | N/A | N/A | 30.85 |
Top Holdings | ||||
Top 10 Holdings |
Fortis Healthcare Ltd.
3.59%
Ipca Laboratories Ltd.
3.43%
Coromandel International Ltd.
3.19%
Mphasis Ltd.
3.09%
Oberoi Realty Ltd.
2.73%
JK Cement Ltd.
2.6%
Solar Industries India Ltd.
2.58%
Oracle Financial Services Software Ltd.
2.5%
Persistent Systems Ltd.
2.49%
Bharti Hexacom Ltd.
2.22%
|
Max Healthcare Institute Ltd.
2.56%
BSE Ltd.
2.34%
Suzlon Energy Ltd.
2.11%
Persistent Systems Ltd.
1.85%
Coforge Ltd.
1.7%
PB Fintech Ltd.
1.65%
Dixon Technologies (India) Ltd.
1.59%
Lupin Ltd.
1.54%
The Federal Bank Ltd.
1.49%
Indus Towers Ltd.
1.39%
|
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%
|
About Fund | ||||
Fund Started Date | 01-Jan-2013 | 21-Mar-2025 | 16-Aug-2024 | 02-Jan-2013 |
Fund Manager | Atul Bhole | Abhishek Bisen, Devender Singhal, Satish Dondapati | Abhishek Bisen, Devender Singhal, Satish Dondapati | Bharath S., Ratish Varier |
Custodian Name | Deutsche Bank | Deutsche Bank | Deutsche Bank | Standard Chartered Bank |
RTA Name | Cams | Cams | Cams | KFin Tech |
RTA Address | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, |
RTA Email | enq_h@camsonline.com | enq_h@camsonline.com | enq_h@camsonline.com | mfshyderabad@karvy.com |
RTA Website | www.camsonline.com | www.camsonline.com | www.camsonline.com | www.karvymfs.com |
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