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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 34.89 (21-Apr-2025) | ₹ 69.5 (21-Apr-2025) | ₹ 17.24 (21-Apr-2025) | ₹ 17.95 (21-Apr-2025) |
Fund Size | 3397.92 | 10302.07 | 725.36 | 2744.56 |
Expense Ratio (%) | 0.47 | 0.47 | 0.46 | 0.69 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 1000 | 5000 | 5000 | 500 |
Min SIP (₹) | 500 | 1000 | 500 | 100 |
Exit Load | Exit load of 1% if redeemed within 3 months. | Exit load of 0.5%, if redeemed within 90 days. | Exit load of 0.25%, if redeemed within 30 days | Exit load of 1%, if redeemed within 1 month. |
Returns | ||||
1Y Return (%) | 11.13 | 12.06 | 9.65 | 15.31 |
3Y Return (%) | 22.47 | 14.13 | N/A | N/A |
5Y Return (%) | 32.77 | 32.76 | N/A | N/A |
Top Holdings | ||||
Top 10 Holdings |
Max Healthcare Institute Ltd.
3.23%
State Bank of India
2.4%
Indian Bank
2.23%
Voltas Ltd.
2.19%
ICICI Bank Ltd.
2.18%
Blue Star Ltd.
2.17%
The Federal Bank Ltd.
2.13%
HDFC Bank Ltd.
2.04%
Coforge Ltd.
1.97%
Jindal Steel & Power Ltd.
1.97%
|
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%
|
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%
|
Muthoot Finance Ltd.
3.81%
Persistent Systems Ltd.
3.45%
The Indian Hotels Company Ltd.
3.39%
Max Financial Services Ltd.
3.35%
Max Healthcare Institute Ltd.
3.24%
The Federal Bank Ltd.
3.08%
Bharti Hexacom Ltd.
2.77%
PB Fintech Ltd.
2.31%
Coforge Ltd.
2.25%
Hitachi Energy India Ltd.
2.25%
|
About Fund | ||||
Fund Started Date | 30-Jan-2018 | 02-Dec-2013 | 03-Oct-2022 | 07-Sep-2022 |
Fund Manager | Krishna Sanghavi, Manish Lodha, Kirti Dalvi | Puneet Pal, Vinay Paharia, Vivek Sharma, Utsav Mehta | Harsh Sethi | Piyush Baranwal, Ashish Agrawal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak |
Custodian Name | Deutsche Bank | Standard Chartered Bank | SBI SG Global Securities Services Pvt.Ltd. | Deutsche Bank |
RTA Name | Cams | KFin Tech | Cams | Cams |
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, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
RTA Email | enq_h@camsonline.com | mfshyderabad@karvy.com | enq_h@camsonline.com | enq_h@camsonline.com |
RTA Website | www.camsonline.com | www.karvymfs.com | www.camsonline.com | www.camsonline.com |
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