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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 29.99 (21-Apr-2025) | ₹ 105.58 (21-Apr-2025) | ₹ 4192.69 (21-Apr-2025) | ₹ 69.5 (21-Apr-2025) |
| Fund Size | 301.59 | 26028.34 | 33174.74 | 10302.07 |
| Expense Ratio (%) | 1.33 | 0.63 | 0.74 | 0.47 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 5000 | 500 | 100 | 5000 |
| Min SIP (₹) | 200 | 500 | 100 | 1000 |
| Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1%, if redeemed within 365 days. | Exit load of 1% if redeemed within 1 months | Exit load of 0.5%, if redeemed within 90 days. |
| Returns | ||||
| 1Y Return (%) | 13.52 | 15.32 | 16.36 | 12.06 |
| 3Y Return (%) | 18.05 | 27.2 | 24.03 | 14.13 |
| 5Y Return (%) | 27.68 | 38.04 | 34.82 | 32.76 |
| Top Holdings | ||||
| Top 10 Holdings |
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%
|
Coforge Ltd.
10.13%
Persistent Systems Ltd.
9.53%
Kalyan Jewellers India Ltd.
7.18%
Polycab India Ltd.
4.4%
Trent Ltd.
4.37%
Max Healthcare Institute Ltd.
4.2%
One97 Communications Ltd.
3.73%
Dixon Technologies (India) Ltd.
3.72%
Bharti Hexacom Ltd.
3.66%
Kei Industries Ltd.
2.78%
|
BSE Ltd.
3.13%
Cholamandalam Financial Holdings Ltd.
2.82%
Fortis Healthcare Ltd.
2.79%
Persistent Systems Ltd.
2.73%
Voltas Ltd.
2.52%
Power Finance Corporation Ltd.
2.5%
The Federal Bank Ltd.
2.32%
Max Healthcare Institute Ltd.
2.08%
Varun Beverages Ltd.
1.94%
Bharat Forge Ltd.
1.92%
|
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%
|
| About Fund | ||||
| Fund Started Date | 25-Jan-2017 | 24-Feb-2014 | 31-Dec-2012 | 02-Dec-2013 |
| Fund Manager | Karan Doshi, Dikshit Mittal | Ajay Khandelwal, Niket Shah, Rakesh Shetty, Sunil Sawant | Rupesh Patel, Kinjal Desai | Puneet Pal, Vinay Paharia, Vivek Sharma, Utsav Mehta |
| Custodian Name | SBI SG Global Securities Services Pvt.Ltd. | Citibank NA | Deutsche Bank | Standard Chartered Bank |
| RTA Name | KFin Tech | KFin Tech | KFin Tech | KFin Tech |
| 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, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, |
| RTA Email | mfshyderabad@karvy.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com |
| RTA Website | www.karvymfs.com | www.karvymfs.com | www.karvymfs.com | www.karvymfs.com |
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