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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 10.29 (21-Apr-2025) | ₹ 13.96 (21-Apr-2025) | ₹ 18.12 (21-Apr-2025) | ₹ 8.88 (21-Apr-2025) |
| Fund Size | 271.84 | 1671.54 | 905.36 | 48.52 |
| Expense Ratio (%) | 1.0 | 0.92 | 0.75 | 0.37 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 5000 | 5000 | 5000 | 5000 |
| Min SIP (₹) | 1000 | 1000 | 100 | 100 |
| Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 15 days. | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | Exit load of 0.25%, if redeemed within 15 days. |
| Returns | ||||
| 1Y Return (%) | -0.41 | -0.33 | 5.93 | N/A |
| 3Y Return (%) | N/A | N/A | 15.93 | N/A |
| 5Y Return (%) | N/A | N/A | N/A | N/A |
| Top Holdings | ||||
| Top 10 Holdings |
Reliance Industries Ltd.
10.03%
Aditya Birla Fashion and Retail Ltd.
8.34%
Marico Ltd.
8.28%
Ventive Hospitality Ltd.
8.02%
Bata India Ltd.
7.11%
Zydus Wellness Ltd.
7.03%
Avenue Supermarts Ltd.
6.71%
MRF Ltd.
5.89%
Stanley Lifestyles Ltd.
5.75%
Bajaj Finserv Ltd.
5.04%
|
Larsen & Toubro Ltd.
10.82%
Reliance Industries Ltd.
10.05%
Life Insurance Corporation of India
8.79%
HDFC Life Insurance Co Ltd.
8.11%
Tata Power Company Ltd.
6.72%
Container Corporation Of India Ltd.
5.65%
Aurobindo Pharma Ltd.
4.96%
Avenue Supermarts Ltd.
4.65%
Reserve Bank of India
3.87%
Piramal Enterprises Ltd.
3.55%
|
HDFC Bank Ltd.
4.4%
ICICI Bank Ltd.
4.27%
Bharat Electronics Ltd.
3.58%
Larsen & Toubro Ltd.
2.95%
PNB Housing Finance Ltd.
2.56%
Power Grid Corporation Of India Ltd.
2.53%
Tata Consultancy Services Ltd.
2.43%
Radico Khaitan Ltd.
2.38%
Infosys Ltd.
2.21%
NTPC Ltd.
2.09%
|
DLF Ltd.
20.88%
Macrotech Developers Ltd.
15.98%
Godrej Properties Ltd.
15.36%
The Phoenix Mills Ltd.
14.65%
Prestige Estates Projects Ltd.
9.55%
Oberoi Realty Ltd.
9.22%
Brigade Enterprises Ltd.
6.46%
Anant Raj Ltd.
3.06%
Sobha Ltd.
2.61%
Raymond Ltd.
2.24%
|
| About Fund | ||||
| Fund Started Date | 24-Jan-2024 | 20-Nov-2023 | 20-May-2021 | 26-Apr-2024 |
| Fund Manager | Sameer Kate, Yug Tibrewal | Yug Tibrewal | Hasmukh Vishariya | Kapil Menon, Rakesh Prajapati |
| Custodian Name | HDFC Bank | HDFC Bank | Standard Chartered Bank | Standard Chartered Bank |
| 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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