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NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 11.03 (21-Apr-2025) | ₹ 14.51 (21-Apr-2025) | ₹ 8.84 (21-Apr-2025) | ₹ 8.09 (21-Apr-2025) |
Fund Size | 130.97 | 826.48 | 5220.22 | 190.35 |
Expense Ratio (%) | 0.68 | 0.76 | 0.68 | 0.36 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 500 | 5000 | 5000 | 500 |
Min SIP (₹) | 100 | 1000 | 500 | 500 |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 1 year. | Exit load of 1%, if redeemed within 3 months |
Returns | ||||
1Y Return (%) | N/A | -0.61 | N/A | N/A |
3Y Return (%) | N/A | N/A | N/A | N/A |
5Y Return (%) | N/A | N/A | N/A | N/A |
Top Holdings | ||||
Top 10 Holdings |
ICICI Bank Ltd.
5.61%
Bharti Airtel Ltd.
3.64%
Ultratech Cement Ltd.
3.45%
Bajaj Finance Ltd.
3.43%
Mahindra & Mahindra Ltd.
3.39%
Bharat Electronics Ltd.
3.31%
Vedanta Ltd.
3.2%
Interglobe Aviation Ltd.
3.0%
Max Healthcare Institute Ltd.
2.82%
PB Fintech Ltd.
2.79%
|
Reliance Industries Ltd.
9.99%
Aurobindo Pharma Ltd.
8.7%
Grasim Industries Ltd.
8.21%
Samvardhana Motherson International Ltd.
7.24%
Oil And Natural Gas Corporation Ltd.
5.92%
Bata India Ltd.
4.52%
Himadri Speciality Chemical Ltd.
4.25%
Zydus Wellness Ltd.
4.07%
Ador Welding Ltd.
3.84%
Heubach Colorants India Ltd.
3.84%
|
Mahindra & Mahindra Ltd.
19.41%
Maruti Suzuki India Ltd.
11.48%
Tata Motors Ltd.
6.46%
TVS Motor Company Ltd.
5.93%
Eicher Motors Ltd.
5.53%
Samvardhana Motherson International Ltd.
4.39%
ZF Commercial Vehicle Control Systems India Ltd.
3.73%
Balkrishna Industries Ltd.
3.67%
Sona BLW Precision Forgings Ltd.
3.53%
Bharat Forge Ltd.
3.36%
|
ICICI Bank Ltd.
7.1%
HDFC Bank Ltd.
6.99%
Bharti Airtel Ltd.
5.02%
Blue Star Ltd.
4.77%
Apollo Hospitals Enterprise Ltd.
4.52%
The Federal Bank Ltd.
4.42%
Narayana Hrudayalaya Ltd.
4.03%
ITC Ltd.
3.61%
Shree Cement Ltd.
3.53%
Grasim Industries Ltd.
3.46%
|
About Fund | ||||
Fund Started Date | 28-Feb-2025 | 14-Aug-2023 | 07-Jun-2024 | 09-Dec-2024 |
Fund Manager | Ashutosh Bhargava, Kinjal Desai | Sameer Kate, Yug Tibrewal | Tanmaya Desai, Pradeep Kesavan | Gargi Bhattacharyya Banerjee, Deepak Ramaraju |
Custodian Name | Deutsche Bank | HDFC Bank | SBI SG Global Securities Services Pvt.Ltd. | Stock Holding Corp. of India Ltd. |
RTA Name | KFin Tech | KFin Tech | Cams | Cams |
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, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
RTA Email | mfshyderabad@karvy.com | mfshyderabad@karvy.com | enq_h@camsonline.com | enq_h@camsonline.com |
RTA Website | www.karvymfs.com | www.karvymfs.com | www.camsonline.com | www.camsonline.com |
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