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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 14.4 (21-Apr-2025) | ₹ 14.64 (21-Apr-2025) | ₹ 19.2 (21-Apr-2025) | ₹ 418.3 (21-Apr-2025) |
| Fund Size | 886.8 | 8871.77 | 2734.92 | 3216.02 |
| Expense Ratio (%) | 0.87 | 0.8 | 0.54 | 0.68 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 5000 | 5000 | 5000 | 5000 |
| Min SIP (₹) | 500 | 500 | 100 | 100 |
| Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | Exit load of 0.50% if redeemed within 90 days. |
| Returns | ||||
| 1Y Return (%) | 12.25 | 6.39 | 6.67 | 4.66 |
| 3Y Return (%) | N/A | N/A | 20.41 | 10.96 |
| 5Y Return (%) | N/A | N/A | N/A | 22.56 |
| Top Holdings | ||||
| Top 10 Holdings |
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%
|
HDFC Bank Ltd.
9.47%
Infosys Ltd.
6.52%
Tata Consultancy Services Ltd.
5.66%
Larsen & Toubro Ltd.
5.13%
Power Grid Corporation Of India Ltd.
4.47%
State Bank of India
3.78%
GAIL (India) Ltd.
3.59%
ITC Ltd.
3.28%
Maruti Suzuki India Ltd.
3.18%
Nexus Select Trust
2.79%
|
HDFC Bank Ltd.
6.22%
Reliance Industries Ltd.
5.16%
Bharti Airtel Ltd.
4.28%
Kotak Mahindra Bank Ltd.
4.11%
Axis Bank Ltd.
2.93%
Larsen & Toubro Ltd.
2.74%
Lupin Ltd.
2.73%
ICICI Bank Ltd.
2.49%
HDFC Life Insurance Co Ltd.
2.11%
Ambuja Cements Ltd.
1.99%
|
Tata Consultancy Services Ltd.
5.92%
Hindustan Unilever Ltd.
4.0%
HCL Technologies Ltd.
3.62%
SRF Ltd.
3.33%
Bharat Petroleum Corporation Ltd.
3.03%
Ultratech Cement Ltd.
2.94%
Shree Cement Ltd.
2.76%
Cummins India Ltd.
2.49%
Alkem Laboratories Ltd.
2.28%
Tech Mahindra Ltd.
2.14%
|
| About Fund | ||||
| Fund Started Date | 05-Jul-2023 | 14-Mar-2023 | 04-Aug-2021 | 01-Jan-2013 |
| Fund Manager | Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta | Rohit Shimpi, Pradeep Kesavan | Hasmukh Vishariya | Abhinav Sharma |
| Custodian Name | Deutsche Bank | SBI SG Global Securities Services Pvt.Ltd. | Standard Chartered Bank | Standard Chartered Bank |
| 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 |
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