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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 13.47 (21-Apr-2025) | ₹ 8.01 (21-Apr-2025) | ₹ 14.4 (21-Apr-2025) | ₹ 134.03 (21-Apr-2025) |
| Fund Size | 2309.57 | 19.04 | 886.8 | 274.31 |
| Expense Ratio (%) | 0.66 | 0.35 | 0.87 | 1.64 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 500 | 1000 | 5000 | 500 |
| Min SIP (₹) | 100 | 100 | 500 | 500 |
| Exit Load | Exit load of 1%, if redeemed within 1 year. | Nil | Exit load of 1%, if redeemed within 365 days. | Exit load of 1% if redeemed within 365 days. |
| Returns | ||||
| 1Y Return (%) | 10.33 | N/A | 12.25 | 3.87 |
| 3Y Return (%) | N/A | N/A | N/A | 12.87 |
| 5Y Return (%) | N/A | N/A | N/A | 21.8 |
| Top Holdings | ||||
| Top 10 Holdings |
Avenue Supermarts Ltd.
4.54%
3M India Ltd.
4.52%
Siemens Ltd.
4.26%
FSN E-Commerce Ventures Ltd.
4.18%
Bajaj Finserv Ltd.
3.99%
ZF Commercial Vehicle Control Systems India Ltd.
3.97%
Axis Bank Ltd.
3.89%
Info Edge (India) Ltd.
3.11%
Tata Consumer Products Ltd.
3.01%
Swiggy Ltd.
3.0%
|
DLF Ltd.
20.69%
Macrotech Developers Ltd.
15.83%
Godrej Properties Ltd.
15.22%
The Phoenix Mills Ltd.
14.52%
Prestige Estates Projects Ltd.
9.47%
Oberoi Realty Ltd.
9.13%
Brigade Enterprises Ltd.
6.4%
Anant Raj Ltd.
3.17%
Sobha Ltd.
2.58%
Raymond Ltd.
2.22%
|
Wockhardt Ltd.
7.64%
One97 Communications Ltd.
7.51%
Dixon Technologies (India) Ltd.
5.46%
Religare Enterprises Ltd.
4.77%
Swan Energy Ltd.
3.93%
UPL Ltd.
3.88%
SBI Cards And Payment Services Ltd.
3.7%
HDFC Bank Ltd.
3.59%
Vedanta Ltd.
3.42%
Interglobe Aviation Ltd.
3.36%
|
Reliance Industries Ltd.
9.48%
Infosys Ltd.
6.29%
Samvardhana Motherson International Ltd.
3.72%
Narayana Hrudayalaya Ltd.
3.4%
HCL Technologies Ltd.
3.36%
Tata Consultancy Services Ltd.
3.32%
Polycab India Ltd.
3.17%
Mahindra & Mahindra Ltd.
2.68%
Asian Paints Ltd.
2.65%
Oil And Natural Gas Corporation Ltd.
2.55%
|
| About Fund | ||||
| Fund Started Date | 29-Aug-2023 | 04-Dec-2024 | 05-Jul-2023 | 01-Jan-2013 |
| Fund Manager | Vinay Sharma, Kinjal Desai, Rishit Parikh | Jitendra Tolani | Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta | Anuj Kapil |
| Custodian Name | Deutsche Bank | Deutsche Bank | Deutsche Bank | SBI SG Global Securities Services Pvt.Ltd. |
| RTA Name | KFin Tech | KFin Tech | KFin Tech | 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, | 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 | mfshyderabad@karvy.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com |
| RTA Website | www.karvymfs.com | www.karvymfs.com | www.karvymfs.com | www.karvymfs.com |
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