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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 29.99 (21-Apr-2025) | ₹ 22.9 (21-Apr-2025) | ₹ 236.18 (21-Apr-2025) | ₹ 16.93 (21-Apr-2025) |
Fund Size | 301.59 | 1544.54 | 8355.95 | 752.7 |
Expense Ratio (%) | 1.33 | 0.3 | 0.63 | 0.4 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 5000 | 100 | 5000 | 5000 |
Min SIP (₹) | 200 | 100 | 1000 | 150 |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | Nil | Exit load of 0.50% if redeemed within 3 months. | Exit load of 0.25%, if redeemed within 90 days |
Returns | ||||
1Y Return (%) | 13.52 | 9.71 | -1.85 | 5.93 |
3Y Return (%) | 18.05 | 20.44 | 19.57 | N/A |
5Y Return (%) | 27.68 | N/A | 36.42 | N/A |
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%
|
Max Healthcare Institute Ltd.
2.59%
BSE Ltd.
2.36%
Suzlon Energy Ltd.
2.13%
Persistent Systems Ltd.
1.86%
Coforge Ltd.
1.71%
PB Fintech Ltd.
1.67%
Dixon Technologies (India) Ltd.
1.61%
Lupin Ltd.
1.55%
The Federal Bank Ltd.
1.5%
Indus Towers Ltd.
1.4%
|
Reliance Industries Ltd.
9.95%
Aurobindo Pharma Ltd.
8.29%
IRB Infrastructure Developers Ltd.
6.91%
Container Corporation Of India Ltd.
6.77%
Marico Ltd.
6.24%
Tata Communications Ltd.
5.74%
Lloyds Metals & Energy Ltd.
5.66%
ITC Ltd.
4.8%
Linde India Ltd.
3.59%
Bharat Forge Ltd.
3.34%
|
BSE Ltd.
5.76%
The Indian Hotels Company Ltd.
5.19%
Max Healthcare Institute Ltd.
5.11%
Persistent Systems Ltd.
4.93%
Coforge Ltd.
4.89%
PB Fintech Ltd.
4.46%
Lupin Ltd.
4.32%
Dixon Technologies (India) Ltd.
4.18%
The Federal Bank Ltd.
3.6%
Fortis Healthcare Ltd.
3.47%
|
About Fund | ||||
Fund Started Date | 25-Jan-2017 | 19-Feb-2021 | 07-Jan-2013 | 20-Oct-2022 |
Fund Manager | Karan Doshi, Dikshit Mittal | Himanshu Mange | Sameer Kate, Yug Tibrewal | Kapil Menon, Rakesh Prajapati |
Custodian Name | SBI SG Global Securities Services Pvt.Ltd. | Deutsche Bank | HDFC Bank | Standard Chartered Bank |
RTA Name | KFin Tech | KFin Tech | KFin Tech | Cams |
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, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
RTA Email | mfshyderabad@karvy.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com | enq_h@camsonline.com |
RTA Website | www.karvymfs.com | www.karvymfs.com | www.karvymfs.com | www.camsonline.com |
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