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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 9.05 (21-Apr-2025) | ₹ 10.01 (21-Apr-2025) | ₹ 11.03 (21-Apr-2025) | ₹ 274.19 (21-Apr-2025) |
| Fund Size | 806.5 | 46.2 | 130.97 | 3163.31 |
| Expense Ratio (%) | 0.71 | 2.56 | 0.68 | 0.85 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 1000 | 500 | 500 | 5000 |
| Min SIP (₹) | 500 | 500 | 100 | 500 |
| Exit Load | Exit load of 0.5%, if redeemed within 3 months. | Exit load of 1%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 1 year. | Exit load of 1% if redeemed within 30 days. |
| Returns | ||||
| 1Y Return (%) | N/A | N/A | N/A | 2.83 |
| 3Y Return (%) | N/A | N/A | N/A | 22.54 |
| 5Y Return (%) | N/A | N/A | N/A | 32.37 |
| Top Holdings | ||||
| Top 10 Holdings |
Mahindra & Mahindra Ltd.
4.17%
Reliance Industries Ltd.
3.81%
Hindalco Industries Ltd.
2.81%
Deepak Fertilisers And Petrochemicals Corporation Ltd.
2.8%
Divi's Laboratories Ltd.
2.71%
PTC Industries Ltd.
2.7%
Oil And Natural Gas Corporation Ltd.
2.66%
Bharat Electronics Ltd.
2.59%
Hindustan Unilever Ltd.
2.52%
Kirloskar Brothers Ltd.
2.39%
|
Radico Khaitan Ltd.
3.44%
Onesource Specialty Pharma Ltd.
3.42%
Amber Enterprises India Ltd.
3.34%
Affle (India) Ltd.
3.33%
Interglobe Aviation Ltd.
3.32%
Krishna Institute of Medical Sciences Ltd
3.31%
Muthoot Finance Ltd.
3.3%
Suven Pharmaceuticals Ltd.
3.29%
Persistent Systems Ltd.
3.27%
Welspun Corp Ltd.
3.26%
|
ICICI Bank Ltd.
5.61%
Bharti Airtel Ltd.
3.64%
Ultratech Cement Ltd.
3.45%
Bajaj Finance Ltd.
3.43%
Mahindra & Mahindra Ltd.
3.39%
Bharat Electronics Ltd.
3.31%
Vedanta Ltd.
3.2%
Interglobe Aviation Ltd.
3.0%
Max Healthcare Institute Ltd.
2.82%
PB Fintech Ltd.
2.79%
|
Mahindra & Mahindra Ltd.
13.62%
Eicher Motors Ltd.
9.94%
Maruti Suzuki India Ltd.
9.89%
Interglobe Aviation Ltd.
6.46%
Bajaj Auto Ltd.
5.97%
Tata Motors Ltd.
5.33%
Adani Ports and Special Economic Zone Ltd.
5.02%
Hero Motocorp Ltd.
4.84%
Eternal Ltd.
4.29%
TVS Motor Company Ltd.
2.99%
|
| About Fund | ||||
| Fund Started Date | 24-Jun-2024 | 17-Mar-2025 | 28-Feb-2025 | 01-Jan-2013 |
| Fund Manager | Manish Lodha, Renjith Sivaram Radhakrishnan | Varun Sharma, Ajay Khandelwal, Vishal Ashar | Ashutosh Bhargava, Kinjal Desai | Sachin Trivedi |
| Custodian Name | Deutsche Bank | Deutsche Bank | Deutsche Bank | N/A |
| RTA Name | Cams | KFin Tech | KFin Tech | KFin Tech |
| 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, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, |
| RTA Email | enq_h@camsonline.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com |
| RTA Website | www.camsonline.com | www.karvymfs.com | www.karvymfs.com | www.karvymfs.com |
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