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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 105.58 (21-Apr-2025) | ₹ 18.76 (21-Apr-2025) | ₹ 4192.69 (21-Apr-2025) | ₹ 13.28 (21-Apr-2025) |
Fund Size | 26028.34 | 227.72 | 33174.74 | 240.16 |
Expense Ratio (%) | 0.63 | 0.22 | 0.74 | 0.45 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 500 | 100 | 100 | 1000 |
Min SIP (₹) | 500 | 100 | 100 | 500 |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Nil | Exit load of 1% if redeemed within 1 months | Nil |
Returns | ||||
1Y Return (%) | 15.32 | 9.69 | 16.36 | 9.8 |
3Y Return (%) | 27.2 | 20.37 | 24.03 | 10.77 |
5Y Return (%) | 38.04 | N/A | 34.82 | N/A |
Top Holdings | ||||
Top 10 Holdings |
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%
|
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%
|
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%
|
Colgate-Palmolive (India) Ltd.
4.87%
Procter & Gamble Hygiene and Health Care Ltd.
3.58%
Marico Ltd.
3.44%
HDFC Asset Management Company Ltd.
3.27%
Persistent Systems Ltd.
3.22%
Coforge Ltd.
3.0%
Page Industries Ltd.
2.93%
Cummins India Ltd.
2.88%
Solar Industries India Ltd.
2.75%
Dixon Technologies (India) Ltd.
2.6%
|
About Fund | ||||
Fund Started Date | 24-Feb-2014 | 11-Mar-2022 | 31-Dec-2012 | 11-Apr-2022 |
Fund Manager | Ajay Khandelwal, Niket Shah, Rakesh Shetty, Sunil Sawant | Aditya Venkatesh Mulki, Ashutosh Shirwaikar | Rupesh Patel, Kinjal Desai | Sharwan Kumar Goyal, Ayush Jain |
Custodian Name | Citibank NA | HDFC Bank | Deutsche Bank | N/A |
RTA Name | KFin Tech | Cams | KFin Tech | KFin Tech |
RTA Address | 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, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, |
RTA Email | mfshyderabad@karvy.com | enq_h@camsonline.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com |
RTA Website | www.karvymfs.com | www.camsonline.com | www.karvymfs.com | www.karvymfs.com |
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