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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 10.2 (21-Apr-2025) | ₹ 29.99 (21-Apr-2025) | ₹ 69.5 (21-Apr-2025) | ₹ 252.41 (21-Apr-2025) |
Fund Size | 7.2 | 301.59 | 10302.07 | 20890.26 |
Expense Ratio (%) | 0.3 | 1.33 | 0.47 | 0.83 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 100 | 5000 | 5000 | 5000 |
Min SIP (₹) | 100 | 200 | 1000 | 500 |
Exit Load | Nil | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | Exit load of 0.5%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 year |
Returns | ||||
1Y Return (%) | N/A | 13.52 | 12.06 | 10.35 |
3Y Return (%) | N/A | 18.05 | 14.13 | 17.97 |
5Y Return (%) | N/A | 27.68 | 32.76 | 33.42 |
Top Holdings | ||||
Top 10 Holdings |
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%
|
Shakti Pumps (India) Ltd.
4.68%
Trent Ltd.
3.38%
UNO Minda Ltd.
3.07%
The Federal Bank Ltd.
2.87%
SRF Ltd.
2.75%
The Indian Hotels Company Ltd.
2.55%
Bharat Electronics Ltd.
2.53%
Voltas Ltd.
2.29%
Persistent Systems Ltd.
2.13%
Coromandel International Ltd.
2.1%
|
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%
|
Bajaj Finance Ltd.
3.43%
Torrent Power Ltd.
3.35%
Shree Cement Ltd.
3.29%
Sundaram Finance Ltd.
3.26%
Crisil Ltd.
3.2%
Max Healthcare Institute Ltd.
2.89%
Mahindra & Mahindra Financial Services Ltd.
2.71%
K.P.R. Mill Ltd.
2.6%
Schaeffler India Ltd.
2.59%
The Federal Bank Ltd.
2.49%
|
About Fund | ||||
Fund Started Date | 21-Mar-2025 | 25-Jan-2017 | 02-Dec-2013 | 01-Jan-2013 |
Fund Manager | Abhishek Bisen, Devender Singhal, Satish Dondapati | Karan Doshi, Dikshit Mittal | Puneet Pal, Vinay Paharia, Vivek Sharma, Utsav Mehta | Bhavin Vithlani, Pradeep Kesavan |
Custodian Name | Deutsche Bank | SBI SG Global Securities Services Pvt.Ltd. | Standard Chartered Bank | SBI SG Global Securities Services Pvt.Ltd. |
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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