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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 29.99 (21-Apr-2025) | ₹ 105.58 (21-Apr-2025) | ₹ 252.41 (21-Apr-2025) | ₹ 119.32 (21-Apr-2025) |
| Fund Size | 301.59 | 26028.34 | 20890.26 | 114.44 |
| Expense Ratio (%) | 1.33 | 0.63 | 0.83 | 2.16 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 5000 | 500 | 5000 | 500 |
| Min SIP (₹) | 200 | 500 | 500 | 500 |
| 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 year | Exit load of 1% if redeemed within 365 days. |
| Returns | ||||
| 1Y Return (%) | 13.52 | 15.32 | 10.35 | 1.2 |
| 3Y Return (%) | 18.05 | 27.2 | 17.97 | 14.85 |
| 5Y Return (%) | 27.68 | 38.04 | 33.42 | 24.95 |
| 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%
|
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%
|
Bank of India
4.69%
Aurobindo Pharma Ltd.
4.15%
Coforge Ltd.
3.82%
Voltas Ltd.
3.76%
AU Small Finance Bank Ltd.
3.65%
Dalmia Bharat Ltd.
3.47%
Container Corporation Of India Ltd.
3.44%
Aditya Birla Capital Ltd.
3.38%
Hindustan Petroleum Corporation Ltd.
3.24%
The Federal Bank Ltd.
3.08%
|
| About Fund | ||||
| Fund Started Date | 25-Jan-2017 | 24-Feb-2014 | 01-Jan-2013 | 01-Jan-2013 |
| Fund Manager | Karan Doshi, Dikshit Mittal | Ajay Khandelwal, Niket Shah, Rakesh Shetty, Sunil Sawant | Bhavin Vithlani, Pradeep Kesavan | Anuj Kapil, Hemanshu Srivastava |
| Custodian Name | SBI SG Global Securities Services Pvt.Ltd. | Citibank NA | SBI SG Global Securities Services Pvt.Ltd. | SBI SG Global Securities Services Pvt.Ltd. |
| RTA Name | KFin Tech | KFin Tech | Cams | 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, | 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 | mfshyderabad@karvy.com | mfshyderabad@karvy.com | enq_h@camsonline.com | mfshyderabad@karvy.com |
| RTA Website | www.karvymfs.com | www.karvymfs.com | www.camsonline.com | www.karvymfs.com |
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