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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 249.55 (21-Apr-2025) | ₹ 380.19 (21-Apr-2025) | ₹ 418.3 (21-Apr-2025) | ₹ 9.15 (21-Apr-2025) |
| Fund Size | 5433.25 | 5973.35 | 3216.02 | 1620.54 |
| Expense Ratio (%) | 1.35 | 1.23 | 0.68 | 0.48 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 1000 | 5000 | 5000 | 5000 |
| Min SIP (₹) | 500 | 500 | 100 | 100 |
| Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 12 months. | Exit load of 0.50% if redeemed within 90 days. | Exit load of 1% if redeemed within 90 days. |
| Returns | ||||
| 1Y Return (%) | 10.91 | 4.09 | 4.66 | N/A |
| 3Y Return (%) | 12.93 | 10.17 | 10.96 | N/A |
| 5Y Return (%) | 22.99 | 17.3 | 22.56 | N/A |
| Top Holdings | ||||
| Top 10 Holdings |
HDFC Bank Ltd.
9.31%
ICICI Bank Ltd.
8.15%
Infosys Ltd.
5.52%
Larsen & Toubro Ltd.
4.7%
Axis Bank Ltd.
4.64%
Kotak Mahindra Bank Ltd.
4.13%
Tata Consultancy Services Ltd.
3.86%
Ultratech Cement Ltd.
3.71%
Maruti Suzuki India Ltd.
3.46%
State Bank of India
3.45%
|
Hindustan Unilever Ltd.
5.29%
Abbott India Ltd.
5.14%
Maruti Suzuki India Ltd.
4.82%
Procter & Gamble Hygiene and Health Care Ltd.
4.78%
United Breweries Ltd.
4.69%
Divi's Laboratories Ltd.
4.54%
Garware Technical Fibres Ltd.
4.45%
AIA Engineering Ltd.
4.43%
Sun Pharmaceutical Industries Ltd.
4.36%
Infosys Ltd.
4.31%
|
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%
|
Amber Enterprises India Ltd.
5.01%
Axis Bank Ltd.
3.71%
PB Fintech Ltd.
3.48%
ICICI Bank Ltd.
3.48%
Tech Mahindra Ltd.
3.47%
Eternal Ltd.
3.47%
Tata Consultancy Services Ltd.
3.45%
Bharti Airtel Ltd.
3.36%
HDFC Bank Ltd.
2.97%
Infosys Ltd.
2.91%
|
| About Fund | ||||
| Fund Started Date | 01-Jan-2013 | 01-Jan-2013 | 01-Jan-2013 | 28-Nov-2024 |
| Fund Manager | Rohit Shimpi, Pradeep Kesavan | Rama Iyer Srinivasan, Tanmaya Desai, Pradeep Kesavan | Abhinav Sharma | Hasmukh Vishariya |
| Custodian Name | SBI SG Global Securities Services Pvt.Ltd. | Stock Holding Corp. of India Ltd. | Standard Chartered Bank | N/A |
| RTA Name | Cams | Cams | Cams | Cams |
| RTA Address | 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, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
| RTA Email | enq_h@camsonline.com | enq_h@camsonline.com | enq_h@camsonline.com | enq_h@camsonline.com |
| RTA Website | www.camsonline.com | www.camsonline.com | www.camsonline.com | www.camsonline.com |
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