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NAV History Comparison

Sector Allocation Comparison

Metric
Fund Details
NAV ₹ 8.81 (21-Apr-2025) ₹ 249.55 (21-Apr-2025) ₹ 9.81 (21-Apr-2025) ₹ 9.14 (21-Apr-2025)
Fund Size 19.17 5433.25 331.47 154.06
Expense Ratio (%) 0.61 1.35 0.4 0.28
Risk Very High Very High Very High Very High
Min Investment (₹) 500 1000 5000 5000
Min SIP (₹) 500 500 500 100
Exit Load Exit load of 1%, if redeemed within 15 days. Exit load of 1% if redeemed within 1 year Exit load of 0.25%, if redeemed within 15 days. 0.25% for redemption within 15 Days
Returns
1Y Return (%) N/A 10.91 N/A N/A
3Y Return (%) N/A 12.93 N/A N/A
5Y Return (%) N/A 22.99 N/A N/A
Top Holdings
Top 10 Holdings
Persistent Systems Ltd.
15.59%
Coforge Ltd.
14.35%
Indus Towers Ltd.
11.74%
Mphasis Ltd.
7.55%
KPIT Technologies Ltd.
5.67%
Oracle Financial Services Software Ltd.
4.93%
Tata Communications Ltd.
4.92%
Tata Elxsi Ltd.
4.8%
Vodafone Idea Ltd.
4.69%
L&T Technology Services Ltd.
3.28%
HDFC Bank Ltd.
9.31%
ICICI Bank Ltd.
8.15%
Infosys Ltd.
5.52%
Larsen & Toubro Ltd.
4.7%
Axis Bank Ltd.
4.64%
Kotak Mahindra Bank Ltd.
4.13%
Tata Consultancy Services Ltd.
3.86%
Ultratech Cement Ltd.
3.71%
Maruti Suzuki India Ltd.
3.46%
State Bank of India
3.45%
Bharti Airtel Ltd.
10.06%
ITC Ltd.
10.04%
Mahindra & Mahindra Ltd.
7.97%
Hindustan Unilever Ltd.
6.77%
Maruti Suzuki India Ltd.
5.1%
Eternal Ltd.
4.73%
Titan Company Ltd.
4.26%
Trent Ltd.
3.99%
Asian Paints Ltd.
3.57%
Interglobe Aviation Ltd.
3.39%
Reliance Industries Ltd.
22.62%
Larsen & Toubro Ltd.
14.11%
Mahindra & Mahindra Ltd.
8.14%
Tata Consultancy Services Ltd.
7.25%
Ultratech Cement Ltd.
4.57%
JSW Steel Ltd.
3.51%
Grasim Industries Ltd.
3.44%
Hindalco Industries Ltd.
3.39%
Tech Mahindra Ltd.
3.12%
Adani Ports and Special Economic Zone Ltd.
3.0%
About Fund
Fund Started Date 19-Nov-2024 01-Jan-2013 30-Oct-2024 12-Dec-2024
Fund Manager Swapnil P Mayekar, Rakesh Shetty, Dishant Mehta Rohit Shimpi, Pradeep Kesavan Harsh Sethi Kapil Menon, Rakesh Prajapati
Custodian Name Deutsche Bank SBI SG Global Securities Services Pvt.Ltd. SBI SG Global Securities Services Pvt.Ltd. N/A
RTA Name KFin Tech Cams Cams Cams
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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.camsonline.com www.camsonline.com www.camsonline.com