1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -10.1% | NA | NA | -5.4% |
Category Average | -8.2% | 29.6% | 32.2% | - |
Rank within Category | 7 | NA | NA | - |
AUM | ₹30Cr |
Portfolio P/E Ratio | 11.82 |
No. of Stocks | 20 |
Portfolio P/B Ratio | 1.83 |
Expense Ratio | 0.20 |
Fund Manager | Priya Sridhar |
Founded | 2024 |
ETF Symbol | ABSLPSE |
Company | Assets% | Market Price | Sector |
---|---|---|---|
NTPC | 13.60 | NA (0.00%) | Power Generation & Distribution |
Bharat Electronics | 11.59 | NA (0.00%) | Aerospace & Defence |
Power Grid Corporation of India | 10.92 | NA (0.00%) | Power Generation & Distribution |
Oil & Natural Gas Corporation | 7.95 | NA (0.00%) | Crude Oil & Natural Gas |
Coal India | 7.46 | NA (0.00%) | Mining & Mineral products |
Hindustan Aeronautics | 7.21 | NA (0.00%) | Aerospace & Defence |
Bharat Petroleum Corporation | 5.23 | NA (0.00%) | Refineries |
Power Finance Corporation | 4.84 | NA (0.00%) | Finance |