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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 29.99 (21-Apr-2025) | ₹ 4192.69 (21-Apr-2025) | ₹ 450.95 (21-Apr-2025) | ₹ 119.32 (21-Apr-2025) |
| Fund Size | 301.59 | 33174.74 | 4333.24 | 114.44 |
| Expense Ratio (%) | 1.33 | 0.74 | 0.68 | 2.16 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 5000 | 100 | 5000 | 500 |
| Min SIP (₹) | 200 | 100 | 100 | 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 1 months | For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days. | Exit load of 1% if redeemed within 365 days. |
| Returns | ||||
| 1Y Return (%) | 13.52 | 16.36 | 7.33 | 1.2 |
| 3Y Return (%) | 18.05 | 24.03 | 19.29 | 14.85 |
| 5Y Return (%) | 27.68 | 34.82 | 29.92 | 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%
|
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 Financial Services Ltd.
3.44%
Alkem Laboratories Ltd.
3.04%
Lupin Ltd.
2.81%
Jubilant FoodWorks Ltd.
2.76%
Aurobindo Pharma Ltd.
2.68%
Cummins India Ltd.
2.6%
ICICI Lombard General Insurance Company Ltd.
2.48%
Muthoot Finance Ltd.
2.31%
Indraprastha Gas Ltd.
2.11%
AU Small Finance Bank Ltd.
2.1%
|
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 | 31-Dec-2012 | 01-Jan-2013 | 01-Jan-2013 |
| Fund Manager | Karan Doshi, Dikshit Mittal | Rupesh Patel, Kinjal Desai | Satish Chandra Mishra | Anuj Kapil, Hemanshu Srivastava |
| Custodian Name | SBI SG Global Securities Services Pvt.Ltd. | Deutsche Bank | Deutsche Bank | 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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