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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 105.58 (21-Apr-2025) | ₹ 69.5 (21-Apr-2025) | ₹ 46.37 (21-Apr-2025) | ₹ 9.51 (21-Apr-2025) |
Fund Size | 26028.34 | 10302.07 | 1312.88 | 45.6 |
Expense Ratio (%) | 0.63 | 0.47 | 0.62 | 0.44 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 500 | 5000 | 1000 | 1000 |
Min SIP (₹) | 500 | 1000 | 500 | 500 |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 0.5%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 15 days. | Nil |
Returns | ||||
1Y Return (%) | 15.32 | 12.06 | 11.29 | N/A |
3Y Return (%) | 27.2 | 14.13 | 18.17 | N/A |
5Y Return (%) | 38.04 | 32.76 | 32.61 | 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.
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%
|
The Federal Bank Ltd.
3.94%
Voltas Ltd.
2.72%
Max Financial Services Ltd.
2.55%
Mphasis Ltd.
2.52%
Coromandel International Ltd.
2.45%
The Indian Hotels Company Ltd.
2.35%
Coforge Ltd.
2.34%
Dixon Technologies (India) Ltd.
2.23%
Fortis Healthcare Ltd.
2.1%
Bharti Hexacom Ltd.
2.09%
|
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%
|
About Fund | ||||
Fund Started Date | 24-Feb-2014 | 02-Dec-2013 | 23-Mar-2020 | 28-Nov-2024 |
Fund Manager | Ajay Khandelwal, Niket Shah, Rakesh Shetty, Sunil Sawant | Puneet Pal, Vinay Paharia, Vivek Sharma, Utsav Mehta | Pratik Dharmshi, Gaurav Chopra | Sharwan Kumar Goyal, Ayush Jain |
Custodian Name | Citibank NA | Standard Chartered Bank | SBI SG Global Securities Services Pvt.Ltd. | N/A |
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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