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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 18.76 (21-Apr-2025) | ₹ 236.18 (21-Apr-2025) | ₹ 16.93 (21-Apr-2025) | ₹ 9.51 (21-Apr-2025) |
Fund Size | 227.72 | 8355.95 | 752.7 | 45.6 |
Expense Ratio (%) | 0.22 | 0.63 | 0.4 | 0.44 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 100 | 5000 | 5000 | 1000 |
Min SIP (₹) | 100 | 1000 | 150 | 500 |
Exit Load | Nil | Exit load of 0.50% if redeemed within 3 months. | Exit load of 0.25%, if redeemed within 90 days | Nil |
Returns | ||||
1Y Return (%) | 9.69 | -1.85 | 5.93 | N/A |
3Y Return (%) | 20.37 | 19.57 | N/A | N/A |
5Y Return (%) | N/A | 36.42 | N/A | N/A |
Top Holdings | ||||
Top 10 Holdings |
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%
|
Reliance Industries Ltd.
9.95%
Aurobindo Pharma Ltd.
8.29%
IRB Infrastructure Developers Ltd.
6.91%
Container Corporation Of India Ltd.
6.77%
Marico Ltd.
6.24%
Tata Communications Ltd.
5.74%
Lloyds Metals & Energy Ltd.
5.66%
ITC Ltd.
4.8%
Linde India Ltd.
3.59%
Bharat Forge Ltd.
3.34%
|
BSE Ltd.
5.76%
The Indian Hotels Company Ltd.
5.19%
Max Healthcare Institute Ltd.
5.11%
Persistent Systems Ltd.
4.93%
Coforge Ltd.
4.89%
PB Fintech Ltd.
4.46%
Lupin Ltd.
4.32%
Dixon Technologies (India) Ltd.
4.18%
The Federal Bank Ltd.
3.6%
Fortis Healthcare Ltd.
3.47%
|
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 | 11-Mar-2022 | 07-Jan-2013 | 20-Oct-2022 | 28-Nov-2024 |
Fund Manager | Aditya Venkatesh Mulki, Ashutosh Shirwaikar | Sameer Kate, Yug Tibrewal | Kapil Menon, Rakesh Prajapati | Sharwan Kumar Goyal, Ayush Jain |
Custodian Name | HDFC Bank | HDFC Bank | Standard Chartered Bank | N/A |
RTA Name | Cams | KFin Tech | Cams | 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, | 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 | enq_h@camsonline.com | mfshyderabad@karvy.com | enq_h@camsonline.com | mfshyderabad@karvy.com |
RTA Website | www.camsonline.com | www.karvymfs.com | www.camsonline.com | www.karvymfs.com |
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